Current Market Value 26,183,834
Current Holdings 4
Most Recent File Date 2025-06-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PWS - Pacer WealthShield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 4 26,184
2025-03-27 2025-01-31 NPORT-P 269 21,950
2024-09-27 2024-07-31 NPORT-P 245 22,090
2024-06-28 2024-04-30 NPORT-P 387 23,530
2024-03-28 2024-01-31 NPORT-P 344 26,669
2023-12-21 2023-10-31 NPORT-P 130 28,824
2023-09-29 2023-07-31 NPORT-P 367 34,949
2023-06-28 2023-04-30 NPORT-P 5 24,463
2023-03-28 2023-01-31 NPORT-P 162 33,380
2022-12-28 2022-10-31 NPORT-P 6 36,273
2022-09-29 2022-07-31 NPORT-P 4 30,745
2022-06-29 2022-04-30 NPORT-P 142 40,329
2022-03-30 2022-01-31 NPORT-P 265 51,558
2021-12-29 2021-10-31 NPORT-P 265 64,607
2021-09-29 2021-07-31 NPORT-P 235 60,831
2021-06-29 2021-04-30 NPORT-P 194 51,335
2021-03-30 2021-01-31 NPORT-P 411 55,981
2020-12-28 2020-10-31 NPORT-P 331 55,444
2020-09-29 2020-07-31 NPORT-P 351 59,905
2020-03-30 2020-01-31 NPORT-P 346 70,794
2019-12-30 2019-10-31 NPORT-P 230 82,418