PWS PACER FDS TR

Ownership history in Kestra Advisory Services, LLC  ·  17 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported PACER FDS TR (PWS) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows PWS at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, 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
2025 Q4

PWS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Kestra Advisory Services, LLC held PWS — position size vs. price
% of Fund (quarterly)    PWS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,611 -3,756 -40.1% 0.00% $181K 2026-02-14 (Est.) $32.77
2025 Q1 ADDED 9,367 +79 +0.9% 0.00% $289K 2025-05-14 $29.01
2024 Q4 ADDED 9,288 +35 +0.4% 0.00% $282K 2025-02-10 $31.50
2024 Q3 ADDED 9,253 +15 +0.2% 0.00% $292K 2024-11-13 $30.18
2024 Q2 UNCHANGED 9,238 0% 0.00% $273K 2024-08-14 $29.22
2024 Q1 ADDED 9,238 +72 +0.8% 0.00% $273K 2024-05-15 $28.22
2023 Q4 UNCHANGED 9,166 0% 0.00% $248K 2024-02-14 $27.55
2023 Q3 REDUCED 9,166 -329 -3.5% 0.00% $242K 2023-11-13 $24.97
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Kestra Advisory Services, 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 Kestra Advisory Services, LLC reported owning PWS?

Kestra Advisory Services, LLC reported PWS across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PWS position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for PWS was 0.00% in 2023 Q3.

What is the latest reported PWS position on this page?

The most recent filing on this page is 2025 Q4, when Kestra Advisory Services, LLC reported 5,611 shares, equal to 0.00% of portfolio, with an estimated market value of $181K.

What does the chart on this PWS ownership page compare?

The chart compares Kestra Advisory Services, 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.

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