Pacer WealthShield

PWS • BATS

Pacer WealthShield is an exchange-traded fund on BATS. As of Q3 2025, 17 institutional investors hold shares in this ETF, with total holdings valued at $16.7M. NAPA WEALTH MANAGEMENT is the largest holder with a position valued at $9.5M.

Overview

Overview of institutional ownership in PWS as of Q3 2025

All Institutions

Institutions: 17
Value Held: $16.7M
Shares Held: 519.6K
Avg Position: $984.0K
Median Position: $287.6K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in PWS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
NAPA WEALTH MANAGEMENT RIA/Wealth	George Paul Mccuen President	$9.5M 4.95% of portfolio	294.2K shares	Q1 2025 Held for 8 months	$191.3M
L LPL Financial LLC Institution	-	$2.2M 0.00% of portfolio	67.7K shares	Q2 2025 Held for 5 months	$340.07B
ORG Partners LLC RIA/Wealth	Todd Jeffrey Stewart CEO	$1.4M 0.27% of portfolio	43.3K shares	Q1 2023 Held for 2y 8m	$521.1M
ORG Wealth Partners, LLC RIA/Wealth	Michael Peter Mansur President	$1.1M 0.25% of portfolio	35.7K shares	Q3 2024 Held for 1y 2m	$461.9M
Concurrent Investment Advisors, LLC RIA/Wealth	Scott Alexander Steele Founder	$665.1K 0.01% of portfolio	20.7K shares	Q2 2024 Held for 1y 5m	$5.8B
A ATRIA INVESTMENTS LLC Institution	-	$514.3K 0.01% of portfolio	16.0K shares	Q2 2024 Held for 1y 5m	$8.7B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$444.3K 0.00% of portfolio	13.8K shares	Q3 2018 Held for 7y 2m	$341.99B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$309.3K 0.00% of portfolio	9.6K shares	Q2 2024 Held for 1y 5m	$85.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$287.6K 0.00% of portfolio	8.9K shares	Q1 2018 Held for 7y 8m	$67.9B
R ROYAL BANK OF CANADA Institution	-	$188.4K 0.00% of portfolio	5.9K shares	Q4 2017 Held for 7y 11m	$542.04B

Net Capital Flow

Institutional buying and selling activity for PWS in Q3 2025

Traded: +$1.9M
Buyers: 7
Sellers: 9
Total Bought: +$4.2M
Total Sold: −$2.3M
Avg Position: $880.5K

Biggest Buyers

Institution	Net Bought	Current Position
NAPA WEALTH MANAGEMENT RIA/Wealth	+$3.5M +108.8K shares	$9.5M 294.2K shares
ORG Wealth Partners, LLC RIA/Wealth	+$433.5K +13.5K shares	$1.1M 35.7K shares
R ROYAL BANK OF CANADA Institution	+$187.4K +5.8K shares	$188.4K 5.9K shares
A ATRIA INVESTMENTS LLC Institution	+$58.6K +1.8K shares	$514.3K 16.0K shares
A Advisory Services Network, LLC RIA/Wealth	+$9.4K +292.0 shares	$9.4K 292.0 shares
Emerald Investment Partners, LLC RIA/Wealth	+$2.8K +-13.5K shares	$2.8K 88.0 shares
MORGAN STANLEY RIA/Wealth	+$44.0 +1.0 shares	$44.0 1.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
L LPL Financial LLC Institution	−$1.2M −37.0K shares	$2.2M 67.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$541.4K −16.8K shares	$287.6K 8.9K shares
Gallagher Fiduciary Advisors, LLC Pension/Endowment	−$200.9K −6.6K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$117.0K −3.9K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$111.9K −3.5K shares	$444.3K 13.8K shares
Cetera Investment Advisers RIA/Wealth	−$104.9K −3.3K shares	$309.3K 9.6K shares
ORG Partners LLC RIA/Wealth	−$30.1K −930.0 shares	$1.4M 43.3K shares
Concurrent Investment Advisors, LLC RIA/Wealth	−$19.6K −608.0 shares	$665.1K 20.7K shares
UBS Group AG Institution	−$1.5K −47.0 shares	$193.0 6.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PWS in Q3 2025

New Positions: 1
New Value: $9.4K
Exited Positions: 2
Exited Value: $317.9K

New Positions

Institution	Position Value
A Advisory Services Network, LLC RIA/Wealth	$9.4K 292.0 shares

Exited Positions

Institution	Previous Position
Gallagher Fiduciary Advisors, LLC Pension/Endowment	$200.9K 6.6K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$117.0K 3.9K shares

Options Activity

Institutions with the largest Call and Put options positions in PWS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PWS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
NAPA WEALTH MANAGEMENT RIA/Wealth	George Paul Mccuen President	4.95% $9.5M	294.2K shares	Q1 2025 Held for 8 months	$191.3M
ORG Partners LLC RIA/Wealth	Todd Jeffrey Stewart CEO	0.27% $1.4M	43.3K shares	Q1 2023 Held for 2y 8m	$521.1M
ORG Wealth Partners, LLC RIA/Wealth	Michael Peter Mansur President	0.25% $1.1M	35.7K shares	Q3 2024 Held for 1y 2m	$461.9M
Concurrent Investment Advisors, LLC RIA/Wealth	Scott Alexander Steele Founder	0.01% $665.1K	20.7K shares	Q2 2024 Held for 1y 5m	$5.8B
A ATRIA INVESTMENTS LLC Institution	-	0.01% $514.3K	16.0K shares	Q2 2024 Held for 1y 5m	$8.7B
L LPL Financial LLC Institution	-	0.00% $2.2M	67.7K shares	Q2 2025 Held for 5 months	$340.07B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $287.6K	8.9K shares	Q1 2018 Held for 7y 8m	$67.9B
Hanson McClain, Inc. RIA/Wealth	Brooks Frederick Burgum Managing Partner	0.00% $93.3K	2.9K shares	Q1 2024 Held for 1y 8m	$22.6B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.00% $309.3K	9.6K shares	Q2 2024 Held for 1y 5m	$85.4B
Emerald Investment Partners, LLC RIA/Wealth	Victoria Handley Araj COO	0.00% $2.8K	88.0 shares	Q4 2017 Held for 7y 11m	$874.9M