Providence Capital Advisors’s Pacer WealthShield ETF PWS Stock Holding History

Providence Capital Advisors’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
2022 Q1	–	Sell	-578	Closed	-$19K	–	504
2021 Q4	$19K	Hold	578	–	–	0.01%	195
2021 Q3	$18K	Hold	578	–	–	0.01%	202
2021 Q2	$19K	Hold	578	–	–	0.01%	194
2021 Q1	$18K	Hold	578	–	–	0.01%	184
2020 Q4	$17K	Hold	578	–	–	0.01%	194
2020 Q3	$15K	Buy	+578	New	+$14.4K	0.01%	143

Other funds holding PWS

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

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

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

Providence Capital Advisors's PWS Position: Q1 2022 in Review

Providence Capital Advisors sold out of Pacer WealthShield ETF (PWS) in Q1 2022, closing a stake of 578 shares — an estimated $19K sold.

Providence Capital Advisors first reported a position in PWS in Q3 2020 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 17 funds tracked by Wall St. Rank hold PWS as of Q1 2022.

Providence Capital Advisors reported no remaining Pacer WealthShield ETF position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 578 Pacer WealthShield ETF shares in Q1 2022, an estimated $19K.
Providence Capital Advisors first reported a position in Pacer WealthShield ETF in Q3 2020 and held it in 6 quarters.
Providence Capital Advisors's Pacer WealthShield ETF position peaked at $19K in Q4 2021.
17 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.