SWP
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Stratos Wealth Partners’s Pacer WealthShield ETF PWS Stock Holding History

Stratos Wealth 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
2023
Q3 		– Sell
-7,925
Closed -$217K – 1321
2023
Q2 		$217K Sell
7,925
-1,904
-19% -$51K ﹤0.01% 1076
2023
Q1 		$266K Sell
9,829
-481
-5% -$13.5K 0.01% 917
2022
Q4 		$295K Sell
10,310
-300
-3% -$8.7K 0.01% 899
2022
Q3 		$307K Buy
+10,610
New +$325K 0.01% 857

Other funds holding PWS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Stratos Wealth Partners's PWS Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Pacer WealthShield ETF (PWS) in Q3 2023, closing a stake of 7,925 shares — an estimated $217K sold.

Stratos Wealth Partners first reported a position in PWS in Q3 2022 and held it in 4 quarters. The position peaked at $307K in Q3 2022. 16 funds tracked by Wall St. Rank hold PWS as of Q3 2023.

  • Stratos Wealth Partners reported no remaining Pacer WealthShield ETF position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,925 Pacer WealthShield ETF shares in Q3 2023, an estimated $217K.
  • Stratos Wealth Partners first reported a position in Pacer WealthShield ETF in Q3 2022 and held it in 4 quarters.
  • Stratos Wealth Partners's Pacer WealthShield ETF position peaked at $307K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.