Veracity Capital’s Pacer WealthShield ETF PWS Stock Holding History

Veracity Capital’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 Q2	–	Sell	-7,781	Closed	-$240K	–	223
2022 Q1	$240K	Sell	7,781 -1,169	-13%	-$36.3K	0.1%	196
2021 Q4	$296K	Sell	8,950 -51	-0.6%	-$1.72K	0.12%	184
2021 Q3	$287K	Sell	9,001 -613	-6%	-$19.8K	0.12%	182
2021 Q2	$312K	Sell	9,614 -11,441	-54%	-$370K	0.07%	195
2021 Q1	$656K	Sell	21,055 -10,969	-34%	-$335K	0.3%	95
2020 Q4	$934K	Sell	32,024 -48,800	-60%	-$1.34M	0.48%	65
2020 Q3	$2.06M	Sell	80,824 -114,780	-59%	-$2.87M	1.15%	21
2020 Q2	$4.57M	Sell	195,604 -394,912	-67%	-$9.28M	2.63%	7
2020 Q1	$13.9M	Sell	590,516 -242,104	-29%	-$5.75M	4.02%	3
2019 Q4	$20M	Buy	+832,620	New	+$19.4M	5.17%	2

Other funds holding PWS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Veracity Capital's PWS Position: Q2 2022 in Review

Veracity Capital sold out of Pacer WealthShield ETF (PWS) in Q2 2022, closing a stake of 7,781 shares — an estimated $240K sold.

Veracity Capital first reported a position in PWS in Q4 2019 and held it in 10 quarters. The position peaked at $20M in Q4 2019. 18 funds tracked by Wall St. Rank hold PWS as of Q2 2022.

Veracity Capital reported no remaining Pacer WealthShield ETF position as of Q2 2022 after selling out during the quarter.
Veracity Capital sold 7,781 Pacer WealthShield ETF shares in Q2 2022, an estimated $240K.
Veracity Capital first reported a position in Pacer WealthShield ETF in Q4 2019 and held it in 10 quarters.
Veracity Capital's Pacer WealthShield ETF position peaked at $20M in Q4 2019.
18 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q2 2022.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.