LPL Financial
PWS icon

LPL Financial’s Pacer WealthShield ETF PWS Stock Holding History

LPL Financial’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 		$3.36M Buy
104,873
+990
+1% +$32.5K ﹤0.01% 3001
2025
Q4 		$3.36M Buy
103,883
+36,164
+53% +$1.19M ﹤0.01% 2901
2025
Q3 		$2.18M Sell
67,719
-36,953
-35% -$1.15M ﹤0.01% 3240
2025
Q2 		$3.17M Buy
+104,672
New +$3.15M ﹤0.01% 2689
2022
Q3 		– Sell
-15,060
Closed -$462K – 4494
2022
Q2 		$462K Sell
15,060
-18,132
-55% -$556K ﹤0.01% 3282
2022
Q1 		$1.02M Sell
33,192
-2,732
-8% -$84.7K ﹤0.01% 2601
2021
Q4 		$1.19M Buy
35,924
+3,609
+11% +$122K ﹤0.01% 2511
2021
Q3 		$1.03M Buy
32,315
+2,814
+10% +$90.9K ﹤0.01% 2587
2021
Q2 		$956K Buy
29,501
+5,705
+24% +$185K ﹤0.01% 2601
2021
Q1 		$742K Buy
23,796
+14,585
+158% +$446K ﹤0.01% 2677
2020
Q4 		$269K Buy
+9,211
New +$252K ﹤0.01% 3295
2019
Q3 		– Sell
-9,497
Closed -$230K – 3367
2019
Q2 		$230K Buy
+9,497
New +$232K ﹤0.01% 2922
2018
Q4 		– Sell
-27,965
Closed -$749K – 3206
2018
Q3 		$749K Buy
27,965
+2,072
+8% +$54.8K ﹤0.01% 1901
2018
Q2 		$684K Sell
25,893
-659
-2% -$16.9K ﹤0.01% 1927
2018
Q1 		$665K Buy
26,552
+7,177
+37% +$187K ﹤0.01% 1904
2017
Q4 		$489K Buy
+19,375
New +$488K ﹤0.01% 2085

Other funds holding PWS

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial's PWS Position: Q1 2026 in Review

LPL Financial increased its Pacer WealthShield ETF (PWS) stake by 0.95% in Q1 2026, buying an estimated $32.5K and bringing the position to 104,873 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

LPL Financial first reported a position in PWS in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.36M in Q4 2025. 13 funds tracked by Wall St. Rank hold PWS as of Q1 2026.

  • LPL Financial held 104,873 shares of Pacer WealthShield ETF worth $3.36M as of Q1 2026.
  • LPL Financial bought 990 Pacer WealthShield ETF shares in Q1 2026, an estimated $32.5K.
  • Pacer WealthShield ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3001 holding.
  • LPL Financial first reported a position in Pacer WealthShield ETF in Q4 2017 and has held it in 16 quarters since.
  • LPL Financial's Pacer WealthShield ETF position peaked at $3.36M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.