Osaic Holdings
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Osaic Holdings’s Pacer WealthShield ETF PWS Stock Holding History

Osaic Holdings’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
2024
Q2 		– Sell
-154
Closed -$4.55K – 7575
2024
Q1 		$4.55K Sell
154
-12,975
-99% -$367K ﹤0.01% 6132
2023
Q4 		$355K Sell
13,129
-1,774
-12% -$46.6K ﹤0.01% 3455
2023
Q3 		$393K Sell
14,903
-88
-0.6% -$2.42K ﹤0.01% 3460
2023
Q2 		$411K Sell
14,991
-15,621
-51% -$418K ﹤0.01% 3310
2023
Q1 		$829K Sell
30,612
-37,766
-55% -$1.06M ﹤0.01% 2653
2022
Q4 		$1.96M Sell
68,378
-207,486
-75% -$6.02M ﹤0.01% 1780
2022
Q3 		$7.99M Buy
275,864
+235,903
+590% +$7.22M 0.02% 768
2022
Q2 		$1.23M Buy
39,961
+446
+1% +$13.7K ﹤0.01% 2084
2022
Q1 		$1.22M Sell
39,515
-8,221
-17% -$255K ﹤0.01% 2388
2021
Q4 		$1.58M Buy
47,736
+588
+1% +$19.8K ﹤0.01% 1985
2021
Q3 		$1.5M Sell
47,148
-15,600
-25% -$504K ﹤0.01% 1978
2021
Q2 		$2.03M Sell
62,748
-2,176
-3% -$70.4K ﹤0.01% 1708
2021
Q1 		$2.02M Sell
64,924
-4,915
-7% -$150K ﹤0.01% 1609
2020
Q4 		$2.04M Sell
69,839
-5,869
-8% -$161K 0.01% 1427
2020
Q3 		$1.93M Buy
75,708
+3,954
+6% +$98.8K 0.01% 1328
2020
Q2 		$1.68M Buy
71,754
+35,605
+98% +$837K 0.01% 1371
2020
Q1 		$852K Buy
+36,149
New +$858K ﹤0.01% 1661

Other funds holding PWS

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's PWS Position: Q2 2024 in Review

Osaic Holdings sold out of Pacer WealthShield ETF (PWS) in Q2 2024, closing a stake of 154 shares — an estimated $4.55K sold.

Osaic Holdings first reported a position in PWS in Q1 2020 and held it in 17 quarters. The position peaked at $7.99M in Q3 2022. 15 funds tracked by Wall St. Rank hold PWS as of Q2 2024.

  • Osaic Holdings reported no remaining Pacer WealthShield ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 154 Pacer WealthShield ETF shares in Q2 2024, an estimated $4.55K.
  • Osaic Holdings first reported a position in Pacer WealthShield ETF in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Pacer WealthShield ETF position peaked at $7.99M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.