ORG Partners’s Pacer WealthShield ETF PWS Stock Holding History

ORG Partners’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
2025 Q4	$1.39M	Sell	42,978 -321	-0.7%	-$10.5K	0.24%	93
2025 Q3	$1.4M	Sell	43,299 -930	-2%	-$29K	0.26%	90
2025 Q2	$1.34M	Sell	44,229 -146	-0.3%	-$4.39K	0.29%	78
2025 Q1	$1.37M	Buy	44,375 +1,855	+4%	+$57.9K	0.34%	64
2024 Q4	$1.29M	Sell	42,520 -853	-2%	-$26.3K	0.18%	98
2024 Q3	$1.37M	Sell	43,373 -22,528	-34%	-$692K	0.22%	85
2024 Q2	$1.95M	Buy	+65,901	New	+$1.89M	0.24%	83
2024 Q1	–	Sell	-85,355	Closed	-$2.31M	–	947
2023 Q4	$2.31M	Buy	85,355 +16,611	+24%	+$437K	0.39%	53
2023 Q3	$1.81M	Sell	68,744 -25,977	-27%	-$714K	0.54%	33
2023 Q2	$2.6M	Sell	94,721 -55,928	-37%	-$1.5M	0.42%	49
2023 Q1	$4.08M	Buy	+150,649	New	+$4.23M	1%	28

Other funds holding PWS

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

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

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

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

CIA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ORG Partners's PWS Position: Q4 2025 in Review

ORG Partners reduced its Pacer WealthShield ETF (PWS) stake by 0.74% in Q4 2025, selling an estimated $10.5K and leaving 42,978 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #93.

ORG Partners first reported a position in PWS in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.08M in Q1 2023. 17 funds tracked by Wall St. Rank hold PWS as of Q4 2025.

ORG Partners held 42,978 shares of Pacer WealthShield ETF worth $1.39M as of Q4 2025.
ORG Partners sold 321 Pacer WealthShield ETF shares in Q4 2025, an estimated $10.5K.
Pacer WealthShield ETF made up 0.24% of ORG Partners's portfolio in Q4 2025, its #93 holding.
ORG Partners first reported a position in Pacer WealthShield ETF in Q1 2023 and has held it in 11 quarters since.
ORG Partners's Pacer WealthShield ETF position peaked at $4.08M in Q1 2023.
17 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.