# PACER FDS TR (PWS)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PWS/

- Reporting holders: 10
- Reported value: $10.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Ascentis Wealth Management, LLC](https://holderbook.com/funds/2032602-ascentis-wealth-management-llc/) | $2.2B | 1,301,350 | 0.3% | 8 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $3.5M | 105,150 | 0.0% | 5 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $2.7M | 83,094 | 0.0% | 31 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $1.2M | 37,477 | 0.0% | 9 |
| [MATHER GROUP, LLC.](https://holderbook.com/funds/1527641-mather-group-llc/) | $949.7K | 28,938 | 0.0% | 2 |
| [Concurrent Investment Advisors, LLC](https://holderbook.com/funds/2001015-concurrent-investment-advisors-llc/) | $623.7K | 19,005 | 0.0% | 9 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $610.0K | 18,578 | 0.0% | 25 |
| [Atria Investments, Inc](https://holderbook.com/funds/1535865-atria-investments-inc/) | $416.6K | 12,696 | 0.0% | 9 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $89.4K | 2,724 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $44 | 1 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $3 | 0 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $10.1M |
| Q1 2026 | 14 | $17.0M |
| Q4 2025 | 17 | $10.7M |
| Q3 2025 | 18 | $16.7M |
| Q2 2025 | 18 | $14.4M |
| Q1 2025 | 16 | $8.2M |
| Q4 2024 | 17 | $7.7M |
| Q3 2024 | 17 | $8.1M |
| Q2 2024 | 15 | $8.5M |
| Q1 2024 | 15 | $5.6M |
| Q4 2023 | 17 | $8.5M |
| Q3 2023 | 16 | $13.2M |