Jane Street’s Pacer WealthShield ETF PWS Stock Holding History

Jane Street’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
2026 Q1	–	Sell	-7,073	Closed	-$229K	–	12711
2025 Q4	$229K	Buy	+7,073	New	+$232K	﹤0.01%	9448
2025 Q2	–	Sell	-13,419	Closed	-$414K	–	10625
2025 Q1	$414K	Buy	+13,419	New	+$419K	﹤0.01%	7219
2019 Q3	–	Sell	-18,041	Closed	-$437K	–	5609
2019 Q2	$437K	Sell	18,041 -22,602	-56%	-$552K	﹤0.01%	3753
2019 Q1	$985K	Buy	40,643 +23,701	+140%	+$571K	﹤0.01%	2829
2018 Q4	$409K	Sell	16,942 -48,556	-74%	-$1.19M	﹤0.01%	3686
2018 Q3	$1.75M	Buy	65,498 +37,399	+133%	+$989K	﹤0.01%	2049
2018 Q2	$742K	Buy	28,099 +19,743	+236%	+$508K	﹤0.01%	3126
2018 Q1	$209K	Sell	8,356 -16,848	-67%	-$438K	﹤0.01%	4420
2017 Q4	$636K	Buy	+25,204	New	+$635K	﹤0.01%	2896

Other funds holding PWS

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Jane Street's PWS Position: Q1 2026 in Review

Jane Street sold out of Pacer WealthShield ETF (PWS) in Q1 2026, closing a stake of 7,073 shares — an estimated $229K sold.

Jane Street first reported a position in PWS in Q4 2017 and held it in 9 quarters. The position peaked at $1.75M in Q3 2018. 13 funds tracked by Wall St. Rank hold PWS as of Q1 2026.

Jane Street reported no remaining Pacer WealthShield ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 7,073 Pacer WealthShield ETF shares in Q1 2026, an estimated $229K.
Jane Street first reported a position in Pacer WealthShield ETF in Q4 2017 and held it in 9 quarters.
Jane Street's Pacer WealthShield ETF position peaked at $1.75M in Q3 2018.
13 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.