Ladenburg Thalmann Financial Services’s Pacer WealthShield ETF PWS Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$931K	Sell	38,750 -30,294	-44%	-$706K	0.01%	1334
2019 Q3	$1.58M	Sell	69,044 -4,207	-6%	-$99.9K	0.01%	935
2019 Q2	$1.78M	Buy	73,251 +5,404	+8%	+$132K	0.01%	858
2019 Q1	$1.65M	Buy	67,847 +8,044	+13%	+$194K	0.01%	874
2018 Q4	$1.44M	Buy	59,803 +9,436	+19%	+$231K	0.01%	838
2018 Q3	$1.35M	Buy	+50,367	New	+$1.33M	0.01%	931

Other funds holding PWS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PWS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacer WealthShield ETF (PWS) stake by 44% in Q4 2019, selling an estimated $706K and leaving 38,750 shares worth $931K. The position accounts for 0.01% of the portfolio, ranked #1334.

Ladenburg Thalmann Financial Services first reported a position in PWS in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2019. 20 funds tracked by Wall St. Rank hold PWS as of Q4 2019.

Ladenburg Thalmann Financial Services held 38,750 shares of Pacer WealthShield ETF worth $931K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 30,294 Pacer WealthShield ETF shares in Q4 2019, an estimated $706K.
Pacer WealthShield ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1334 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer WealthShield ETF in Q3 2018 and has held it in 6 quarters since.
Ladenburg Thalmann Financial Services's Pacer WealthShield ETF position peaked at $1.78M in Q2 2019.
20 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.