KAS
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Kestra Advisory Services’s Pacer WealthShield ETF PWS Stock Holding History

Kestra Advisory Services’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
-5,611
Closed -$181K – 4112
2025
Q4 		$181K Buy
+5,611
New +$184K ﹤0.01% 2977
2025
Q2 		– Sell
-9,367
Closed -$289K – 2955
2025
Q1 		$289K Buy
9,367
+79
+0.9% +$2.47K ﹤0.01% 2194
2024
Q4 		$282K Buy
9,288
+35
+0.4% +$1.08K ﹤0.01% 2265
2024
Q3 		$292K Buy
9,253
+15
+0.2% +$461 ﹤0.01% 2107
2024
Q2 		$273K Hold
9,238
– – ﹤0.01% 2175
2024
Q1 		$273K Buy
9,238
+72
+0.8% +$2.04K ﹤0.01% 2066
2023
Q4 		$248K Hold
9,166
– – ﹤0.01% 1972
2023
Q3 		$242K Sell
9,166
-329
-3% -$9.04K ﹤0.01% 1814
2023
Q2 		$260K Buy
9,495
+31
+0.3% +$830 ﹤0.01% 1721
2023
Q1 		$256K Buy
9,464
+53
+0.6% +$1.49K ﹤0.01% 1668
2022
Q4 		$270K Buy
9,411
+77
+0.8% +$2.23K ﹤0.01% 1815
2022
Q3 		$270K Buy
9,334
+22
+0.2% +$673 ﹤0.01% 1660
2022
Q2 		$286K Buy
9,312
+31
+0.3% +$951 ﹤0.01% 1660
2022
Q1 		$286K Hold
9,281
– – ﹤0.01% 1622
2021
Q4 		$307K Buy
9,281
+756
+9% +$25.5K ﹤0.01% 1589
2021
Q3 		$272K Buy
8,525
+1,169
+16% +$37.7K ﹤0.01% 1753
2021
Q2 		$238K Buy
+7,356
New +$238K ﹤0.01% 1736

Other funds holding PWS

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Susquehanna International Group
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

Kestra Advisory Services's PWS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Pacer WealthShield ETF (PWS) in Q1 2026, closing a stake of 5,611 shares — an estimated $181K sold.

Kestra Advisory Services first reported a position in PWS in Q2 2021 and held it in 17 quarters. The position peaked at $307K in Q4 2021. 13 funds tracked by Wall St. Rank hold PWS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Pacer WealthShield ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,611 Pacer WealthShield ETF shares in Q1 2026, an estimated $181K.
  • Kestra Advisory Services first reported a position in Pacer WealthShield ETF in Q2 2021 and held it in 17 quarters.
  • Kestra Advisory Services's Pacer WealthShield ETF position peaked at $307K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.