PWS Pacer WealthShield ETF
Net Assets
$25.0M
Shares Outstanding
750,000
Positions
358
Latest Report
2026-09-01
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 609 | +2.7% |
| SELL | Cash&Other | Cash & Other | − 193 | +0.9% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 587 | +2.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 684 | +3.1% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 106 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 457 | +2.0% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 339 | +1.6% |
| SELL | Cash&Other | Cash & Other | − 687 | +3.0% |
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 27 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 342 | +1.5% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,154 | +17.2% |
| SELL | Cash&Other | Cash & Other | − 3,476 | +12.9% |
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 976 | +3.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 650 | +3.7% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,967 | +62.5% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,844 | +11.6% |
| EXIT | EQR | Equity Residential | − 2,932 | -100.0% |
| NEW | VMRK | Vivmark Residential | + 2,932 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 796 | +4.8% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,828 | +141.9% |
| BUY | EQR | Equity Residential | + 1,561 | +113.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,885 | +32.4% |
| EXIT | AVB | AvalonBay Communities Inc | − 559 | -100.0% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 622 | +5.5% |
| SELL | Cash&Other | Cash & Other | − 250 | +3.5% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,500 | +26.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 775 | +7.3% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 162 | +1.6% |
| SELL | Cash&Other | Cash & Other | − 524 | +8.5% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,267 | +69.3% |
| SELL | Cash&Other | Cash & Other | − 3,318 | +34.9% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,502 | +58.2% |
| NEW | FERG | Ferguson Enterprises Inc | + 165 | +100.0% |
| SELL | AMT | AMERICAN TOWER CORP | − 17 | +0.9% |
| SELL | BA | Boeing Co/The | − 11 | +1.6% |
| SELL | CAT | Caterpillar Inc | − 6 | +1.5% |
| SELL | DE | Deere & Co | − 4 | +1.8% |
| SELL | EQIX | Equinix Inc | − 3 | +0.8% |
| SELL | ETN | Eaton Corp PLC | − 5 | +1.5% |
| SELL | GE | GE AEROSPACE | − 14 | +1.5% |
| SELL | GEV | GE Vernova Inc | − 4 | +1.7% |
| SELL | O | Realty Income Corp | − 32 | +0.9% |
| SELL | PLD | Prologis Inc | − 22 | +0.6% |
| SELL | RTX | RTX Corp | − 18 | +1.5% |
| SELL | SPG | Simon Property Group Inc | − 11 | +0.8% |
| SELL | UNP | Union Pacific Corp | − 8 | +1.6% |
| SELL | WELL | Welltower Inc | − 15 | +0.5% |
BUY
Cash&Other
Cash & Other
+ 3,502
+58.2%
NEW
FERG
Ferguson Enterprises Inc
+ 165
+100.0%
SELL
AMT
AMERICAN TOWER CORP
− 17
+0.9%
SELL
BA
Boeing Co/The
− 11
+1.6%
SELL
CAT
Caterpillar Inc
− 6
+1.5%
SELL
DE
Deere & Co
− 4
+1.8%
SELL
EQIX
Equinix Inc
− 3
+0.8%
SELL
ETN
Eaton Corp PLC
− 5
+1.5%
SELL
GE
GE AEROSPACE
− 14
+1.5%
SELL
GEV
GE Vernova Inc
− 4
+1.7%
SELL
O
Realty Income Corp
− 32
+0.9%
SELL
PLD
Prologis Inc
− 22
+0.6%
SELL
RTX
RTX Corp
− 18
+1.5%
SELL
SPG
Simon Property Group Inc
− 11
+0.8%
SELL
UNP
Union Pacific Corp
− 8
+1.6%
SELL
WELL
Welltower Inc
− 15
+0.5%
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 52,322 | -113.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 52,451 | +89.5% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKR | Baker Hughes Co | + 71 | +3.2% |
| BUY | Cash&Other | Cash & Other | + 851,768 | -94.8% |
| BUY | DVN | Devon Energy Corp | + 98 | +3.9% |
| BUY | EOG | EOG Resources Inc | + 28 | +2.4% |
| BUY | KMI | Kinder Morgan Inc | + 144 | +3.3% |
| BUY | OKE | ONEOK Inc | + 48 | +3.5% |
| BUY | OXY | Occidental Petroleum Corp | + 79 | +5.0% |
| BUY | PSX | Phillips 66 | + 21 | +2.3% |
| BUY | SLB | SLB Ltd | + 93 | +2.8% |
| BUY | TRGP | Targa Resources Corp | + 16 | +3.4% |
| BUY | VLO | Valero Energy Corp | + 15 | +2.3% |
| BUY | WMB | Williams Cos Inc/The | + 63 | +2.3% |
| EXIT | APP | AppLovin Corp | − 56 | -100.0% |
| NEW | DD | DuPont de Nemours Inc | + 117 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 894,161 | +93.8% |
BUY
BKR
Baker Hughes Co
+ 71
+3.2%
BUY
Cash&Other
Cash & Other
+ 851,768
-94.8%
BUY
DVN
Devon Energy Corp
+ 98
+3.9%
BUY
EOG
EOG Resources Inc
+ 28
+2.4%
BUY
KMI
Kinder Morgan Inc
+ 144
+3.3%
BUY
OKE
ONEOK Inc
+ 48
+3.5%
BUY
OXY
Occidental Petroleum Corp
+ 79
+5.0%
BUY
PSX
Phillips 66
+ 21
+2.3%
BUY
SLB
SLB Ltd
+ 93
+2.8%
BUY
TRGP
Targa Resources Corp
+ 16
+3.4%
BUY
VLO
Valero Energy Corp
+ 15
+2.3%
BUY
WMB
Williams Cos Inc/The
+ 63
+2.3%
EXIT
APP
AppLovin Corp
− 56
-100.0%
NEW
DD
DuPont de Nemours Inc
+ 117
+100.0%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 894,161
+93.8%
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,987 | +0.2% |
| EXIT | 912797SA6 | United States Treasury Bill 10/01/2026 | − 3,989,000 | -100.0% |
| NEW | APA | APA Corp | + 778 | +100.0% |
| NEW | BKR | Baker Hughes Co | + 2,191 | +100.0% |
| NEW | COP | ConocoPhillips | + 2,748 | +100.0% |
| NEW | CVX | Chevron Corp | + 4,260 | +100.0% |
| NEW | DVN | Devon Energy Corp | + 2,531 | +100.0% |
| NEW | EOG | EOG Resources Inc | + 1,186 | +100.0% |
| NEW | EQT | EQT Corp | + 1,376 | +100.0% |
| NEW | EXE | Expand Energy Corp | + 526 | +100.0% |
| NEW | FANG | Diamondback Energy Inc | + 427 | +100.0% |
| NEW | HAL | Halliburton Co | + 1,838 | +100.0% |
| NEW | KMI | Kinder Morgan Inc | + 4,331 | +100.0% |
| NEW | MPC | Marathon Petroleum Corp | + 653 | +100.0% |
| NEW | OKE | ONEOK Inc | + 1,388 | +100.0% |
| NEW | OXY | Occidental Petroleum Corp | + 1,576 | +100.0% |
| NEW | PSX | Phillips 66 | + 895 | +100.0% |
| NEW | SLB | SLB Ltd | + 3,324 | +100.0% |
| NEW | TPL | Texas Pacific Land Corp | + 127 | +100.0% |
| NEW | TRGP | Targa Resources Corp | + 473 | +100.0% |
| NEW | VLO | Valero Energy Corp | + 664 | +100.0% |
| NEW | WMB | Williams Cos Inc/The | + 2,732 | +100.0% |
| NEW | XOM | ExxonMobil Holdings Corp | + 9,456 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 893,302 | -18718.9% |
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 1,987
+0.2%
EXIT
912797SA6
United States Treasury Bill 10/01/2026
− 3,989,000
-100.0%
NEW
APA
APA Corp
+ 778
+100.0%
NEW
BKR
Baker Hughes Co
+ 2,191
+100.0%
NEW
COP
ConocoPhillips
+ 2,748
+100.0%
NEW
CVX
Chevron Corp
+ 4,260
+100.0%
NEW
DVN
Devon Energy Corp
+ 2,531
+100.0%
NEW
EOG
EOG Resources Inc
+ 1,186
+100.0%
NEW
EQT
EQT Corp
+ 1,376
+100.0%
NEW
EXE
Expand Energy Corp
+ 526
+100.0%
NEW
FANG
Diamondback Energy Inc
+ 427
+100.0%
NEW
HAL
Halliburton Co
+ 1,838
+100.0%
NEW
KMI
Kinder Morgan Inc
+ 4,331
+100.0%
NEW
MPC
Marathon Petroleum Corp
+ 653
+100.0%
NEW
OKE
ONEOK Inc
+ 1,388
+100.0%
NEW
OXY
Occidental Petroleum Corp
+ 1,576
+100.0%
NEW
PSX
Phillips 66
+ 895
+100.0%
NEW
SLB
SLB Ltd
+ 3,324
+100.0%
NEW
TPL
Texas Pacific Land Corp
+ 127
+100.0%
NEW
TRGP
Targa Resources Corp
+ 473
+100.0%
NEW
VLO
Valero Energy Corp
+ 664
+100.0%
NEW
WMB
Williams Cos Inc/The
+ 2,732
+100.0%
NEW
XOM
ExxonMobil Holdings Corp
+ 9,456
+100.0%
SELL
Cash&Other
Cash & Other
− 893,302
-18718.9%
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 21 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 311 | -7.0% |
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 351 | -8.5% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 425 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 89 | -2.2% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | PSA | Public Storage | + 35 | +5.5% |
| SELL | Cash&Other | Cash & Other | − 1,512 | -60.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 10,743 | +1.1% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 428 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 720 | -40.2% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 35 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 339 | -23.4% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,439 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 4,536 | +147.0% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 92,320 | +10.7% |
| EXIT | CPRX | Catalyst Pharmaceuticals Inc | − 1,382 | -100.0% |
| EXIT | NUVL | Nuvalent Inc | − 374 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 2,919 | +48.6% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,014 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 215 | +3.5% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 407 | +6.1% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,283 | +0.6% |
| SELL | Cash&Other | Cash & Other | − 6,362 | +49.0% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,177 | +10.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,065 | +0.1% |