ETFActivity

PWS Pacer WealthShield ETF

Net Assets
$31.0M
Shares Outstanding
950,000
Positions
44
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
003654100CVR

ABIOMED INC

+ 64
+100.0%
NEW
2595777D SW

Roche Holding AG

+ 2,242
+100.0%
NEW
2596459D

Pfizer Inc

+ 1,297
+100.0%
NEW
912810RS9

United States Treasury Note/Bond 2.5% 05/15/2046

+ 456,000
+100.0%
NEW
912810RT7

United States Treasury Note/Bond 2.25% 08/15/2046

+ 608,000
+100.0%
NEW
912810RU4

United States Treasury Note/Bond 2.875% 11/15/2046

+ 225,000
+100.0%
NEW
912810RV2

United States Treasury Note/Bond 3% 02/15/2047

+ 426,000
+100.0%
NEW
912810RX8

United States Treasury Note/Bond 3% 05/15/2047

+ 363,000
+100.0%
NEW
912810RY6

United States Treasury Note/Bond 2.75% 08/15/2047

+ 606,000
+100.0%
NEW
912810RZ3

United States Treasury Note/Bond 2.75% 11/15/2047

+ 617,000
+100.0%
NEW
912810SA7

United States Treasury Note/Bond 3% 02/15/2048

+ 691,000
+100.0%
NEW
912810SC3

United States Treasury Note/Bond 3.125% 05/15/2048

+ 745,000
+100.0%
NEW
912810SD1

United States Treasury Note/Bond 3% 08/15/2048

+ 828,000
+100.0%
NEW
912810SE9

United States Treasury Note/Bond 3.375% 11/15/2048

+ 819,000
+100.0%
NEW
912810SF6

United States Treasury Note/Bond 3% 02/15/2049

+ 873,000
+100.0%
NEW
912810SH2

United States Treasury Note/Bond 2.875% 05/15/2049

+ 867,000
+100.0%
NEW
912810SJ8

United States Treasury Note/Bond 2.25% 08/15/2049

+ 823,000
+100.0%
NEW
912810SK5

United States Treasury Note/Bond 2.375% 11/15/2049

+ 764,000
+100.0%
NEW
912810SL3

United States Treasury Note/Bond 2% 02/15/2050

+ 960,000
+100.0%
NEW
912810SN9

United States Treasury Note/Bond 1.25% 05/15/2050

+ 1,131,000
+100.0%
NEW
912810SP4

United States Treasury Note/Bond 1.375% 08/15/2050

+ 1,273,000
+100.0%
NEW
912810SS8

United States Treasury Note/Bond 1.625% 11/15/2050

+ 1,253,000
+100.0%
NEW
912810SU3

United States Treasury Note/Bond 1.875% 02/15/2051

+ 1,397,000
+100.0%
NEW
912810SX7

United States Treasury Note/Bond 2.375% 05/15/2051

+ 1,402,000
+100.0%
NEW
912810SZ2

United States Treasury Note/Bond 2% 08/15/2051

+ 1,395,000
+100.0%
NEW
912810TB4

United States Treasury Note/Bond 1.875% 11/15/2051

+ 1,304,000
+100.0%
NEW
912810TD0

United States Treasury Note/Bond 2.25% 02/15/2052

+ 1,191,000
+100.0%
NEW
912810TG3

United States Treasury Note/Bond 2.875% 05/15/2052

+ 1,122,000
+100.0%
NEW
912810TJ7

United States Treasury Note/Bond 3% 08/15/2052

+ 1,071,000
+100.0%
NEW
912810TL2

United States Treasury Note/Bond 4% 11/15/2052

+ 1,077,000
+100.0%
NEW
912810TN8

United States Treasury Note/Bond 3.625% 02/15/2053

+ 1,070,000
+100.0%
NEW
912810TR9

United States Treasury Note/Bond 3.625% 05/15/2053

+ 1,075,000
+100.0%
NEW
912810TT5

United States Treasury Note/Bond 4.125% 08/15/2053

+ 1,190,000
+100.0%
NEW
912810TV0

United States Treasury Note/Bond 4.75% 11/15/2053

+ 1,248,000
+100.0%
NEW
912810TX6

United States Treasury Note/Bond 4.25% 02/15/2054

+ 1,304,000
+100.0%
NEW
912810UA4

United States Treasury Note/Bond 4.625% 05/15/2054

+ 1,304,000
+100.0%
NEW
912810UC0

United States Treasury Note/Bond 4.25% 08/15/2054

+ 1,305,000
+100.0%
NEW
912810UE6

United States Treasury Note/Bond 4.5% 11/15/2054

+ 1,304,000
+100.0%
NEW
912810UG1

United States Treasury Note/Bond 4.625% 02/15/2055

+ 1,304,000
+100.0%
NEW
912810UK2

United States Treasury Note/Bond 4.75% 05/15/2055

+ 1,304,000
+100.0%
NEW
912810UM8

United States Treasury Note/Bond 4.75% 08/15/2055

+ 1,304,000
+100.0%
NEW
912810UP1

United States Treasury Note/Bond 4.625% 11/15/2055

+ 1,304,000
+100.0%
NEW
912810UR7

United States Treasury Note/Bond 4.75% 02/15/2056

+ 473,000
+100.0%
NEW
Cash&Other

Cash & Other

+ 232,229
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 102,217
+100.0%