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Imprint Wealth’s Pacer WealthShield ETF PWS Stock Holding History

Imprint Wealth’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$897K Hold
30,534
– – 0.22% 99
2023
Q4 		$831K Buy
30,534
+1,078
+4% +$28.3K 0.67% 44
2023
Q3 		$776K Sell
29,456
-5,380
-15% -$148K 0.66% 46
2023
Q2 		$955K Sell
34,836
-3,057
-8% -$81.9K 0.6% 47
2023
Q1 		$1.03M Buy
+37,893
New +$1.06M 0.68% 39

Other funds holding PWS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Imprint Wealth's PWS Position: Q1 2024 in Review

Imprint Wealth held its Pacer WealthShield ETF (PWS) position steady in Q1 2024 at 30,534 shares worth $897K. The position accounts for 0.22% of the portfolio, ranked #99.

Imprint Wealth first reported a position in PWS in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.03M in Q1 2023. 15 funds tracked by Wall St. Rank hold PWS as of Q1 2024.

  • Imprint Wealth held 30,534 shares of Pacer WealthShield ETF worth $897K as of Q1 2024.
  • Imprint Wealth left its Pacer WealthShield ETF share count unchanged in Q1 2024.
  • Pacer WealthShield ETF made up 0.22% of Imprint Wealth's portfolio in Q1 2024, its #99 holding.
  • Imprint Wealth first reported a position in Pacer WealthShield ETF in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Pacer WealthShield ETF position peaked at $1.03M in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.