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Pacer WealthShield ETF

17 hedge funds and large institutions have $18.2M invested in Pacer WealthShield ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.17% more ownership

Funds ownership: 63.6%70.77% (+7.2%)

5% less capital invested

Capital invested by funds: $19.1M → $18.2M (-$921K)

15% less funds holding

Funds holding: 2017 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.24M -$442K -15,757 -8%
OP
2
ORG Partners
Indiana
$4.08M +$4.23M +150,649 New
WP
3
WealthShield Partners
North Carolina
$2.79M -$78.8K -2,808 -3%
EP
4
Eudaimonia Partners
Tennessee
$1.45M +$12.8K +455 +0.9%
SFSG
5
Sound Financial Strategies Group
Mississippi
$1.15M +$15.6K +557 +1%
IW
6
Imprint Wealth
South Carolina
$1.03M +$1.06M +37,893 New
Osaic Holdings
7
Osaic Holdings
Arizona
$829K -$1.06M -37,766 -55%
Bank of America
8
Bank of America
North Carolina
$335K -$330K -11,759 -49%
GFA
9
Gallagher Fiduciary Advisors
Illinois
$320K +$331K +11,810 New
GVAG
10
Great Valley Advisor Group
Delaware
$285K -$28.1K -1,000 -9%
SWP
11
Stratos Wealth Partners
Ohio
$266K -$13.5K -481 -5%
KAS
12
Kestra Advisory Services
Texas
$256K +$1.49K +53 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$115K -$436K -15,517 -79%
UBS Group
14
UBS Group
Switzerland
$43K -$102K -3,642 -70%
Morgan Stanley
15
Morgan Stanley
New York
$20.3K
EWA
16
EverSource Wealth Advisors
Alabama
$4.33K
HGERS
17
Householder Group Estate & Retirement Specialist
Arizona
$1K +$618 +22 New
Wells Fargo
18
Wells Fargo
California
$7 -$28 -1 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.21M -42,409 Closed
PA
20
PFG Advisors
Arizona
-$1.08M -37,624 Closed
BAM
21
Belpointe Asset Management
Nevada
-$89K -3,106 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$401 -14 Closed

PWS Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pacer WealthShield ETF (PWS) for Q1 2023, worth a combined $18.2M — down 4.8% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PWS and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $331K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.21M sold.

  • 17 institutional investors held Pacer WealthShield ETF (PWS) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $18.2M of Pacer WealthShield ETF stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 4 funds opened new Pacer WealthShield ETF positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Pacer WealthShield ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $331K added.
  • The largest Pacer WealthShield ETF seller in Q1 2023 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2023.