Concurrent Investment Advisors, LLC PWS — PACER FDS TR

Ownership history in Concurrent Investment Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Concurrent Investment Advisors, LLC reported PACER FDS TR (PWS) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows PWS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concurrent Investment Advisors, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PWS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PWS stock page Concurrent Investment Advisors, LLC fund profile Concurrent Investment Advisors, LLC full holdings
How Concurrent Investment Advisors, LLC held PWS — position size vs. price
% of Fund (quarterly)    PWS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,584 -411 -2.1% 0.01% $627K 2026-04-21 $32.02
2025 Q4 REDUCED — — — 19,995 -675 -3.3% 0.01% $646K 2026-01-29 $33.22
2025 Q3 REDUCED — — — 20,670 -608 -2.9% 0.01% $665K 2025-10-27 $33.24
2025 Q2 REDUCED 28.2% +6.3% ❌ 21,278 -8,350 -28.2% 0.01% $645K 2025-07-25 $30.96
2025 Q1 REDUCED — — — 29,628 -792 -2.6% 0.02% $913K 2025-04-29 $30.33
2024 Q4 UNCHANGED — — — 30,420 — 0% 0.02% $925K 2025-02-03 $31.39
2024 Q3 UNCHANGED — — — 30,420 — 0% 0.03% $961K 2024-10-30 $29.14
2024 Q2 INITIATED — — — 30,420 — — 0.03% $898K 2024-07-30 $28.97

🏢 Other funds also holding PWS

As of 2026 Q1 — sorted by position size

Ascentis Wealth Management, LLC 0.42% MATHER GROUP, LLC. 3Y 7Y 0.06% Ascentis Independent Advisors 3Y 0.01% Atria Investments, Inc 3Y 7Y 0.0% WFA of San Diego, LLC 3Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% Allworth Financial LP 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%

FAQ About Concurrent Investment Advisors, LLC and PWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concurrent Investment Advisors, LLC reported owning PWS?

Concurrent Investment Advisors, LLC reported PWS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PWS position in Concurrent Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for PWS was 0.03% in 2024 Q2.

What is the latest reported PWS position on this page?

The most recent filing on this page is 2026 Q1, when Concurrent Investment Advisors, LLC reported 19,584 shares, equal to 0.01% of portfolio, with an estimated market value of $627K.

What does the chart on this PWS ownership page compare?

The chart compares Concurrent Investment Advisors, LLC's quarterly PWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concurrent Investment Advisors, LLC time their PWS position?

Based on 13F filing dates vs. subsequent PWS price moves, Concurrent Investment Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PWS relative to SPY over the holding period was -10.0%.

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