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PWSPWS
14 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PACER FDS TR

LPL Financial LLC holds 104,873 shares of PWS (PACER FDS TR), worth $3.4M as of 2026-Q1. The position was increased (+0.9% shares). PWS represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$3.4M

Current Shares

104,873

Total Value Change

+$3.1M

Total Shares Change

+95,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
104,873
+0.9%
$3.4M0.0%$32.91
27
2025-Q4
Increased
103,883
+53.4%
$3.4M0.0%$32.55
37
2025-Q3
Decreased
67,719
-35.3%
$2.2M0.0%$31.91
0
2025-Q2
New
104,672
-
$3.2M0.0%$29.93
37
2022-Q3
Exited
0
-100.0%
$00.0%$27.54
0
2022-Q2
Decreased
15,060
-54.6%
$462,0000.0%$28.86
0
2022-Q1
Decreased
33,192
-7.6%
$1M0.0%$28.85
0
2021-Q4
Increased
35,924
+11.2%
$1.2M0.0%$30.82
28
2021-Q3
Increased
32,315
+9.5%
$1M0.0%$30.15
28
2021-Q2
Increased
29,501
+24.0%
$956,0000.0%$29.99
30
2021-Q1
Increased
23,796
+158.3%
$742,0000.0%$28.67
40
2020-Q4
New
9,211
-
$269,0000.0%$27.16
32
2019-Q3
Exited
0
-100.0%
$00.0%$21.00
0
2019-Q2
New
9,497
-
$230,0000.0%$22.22
32

Other major holders of PWS: ENVESTNET ASSET MANAGEMENT INC

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