Ownership history in ORG Partners LLC · 11 quarters on record
This page tracks every 13F SEC filing in which ORG Partners LLC reported a position in PACER WEALTHSHIELD ETF (PWS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 42,978 | -321 | -0.7% | 0.24% | $1.4M | $32.31 |
| 2025 Q3 | REDUCED | 43,299 | -930 | -2.1% | 0.26% | $1.4M | $31.91 |
| 2025 Q2 | REDUCED | 44,229 | -146 | -0.3% | 0.29% | $1.3M | $30.00 |
| 2025 Q1 | ADDED | 44,375 | +1,855 | +4.4% | 0.34% | $1.4M | $30.36 |
| 2024 Q4 | REDUCED | 42,520 | -853 | -2.0% | 0.18% | $1.3M | $29.90 |
| 2024 Q3 | REDUCED | 43,373 | -22,528 | -34.2% | 0.22% | $1.4M | $30.87 |
| 2024 Q2 | REDUCED | 65,901 | -19,454 | -22.8% | 0.24% | $1.9M | $28.74 |
| 2023 Q4 | ADDED | 85,355 | +16,611 | +24.2% | 0.39% | $2.3M | $26.22 |
| 2023 Q3 | REDUCED | 68,744 | -25,977 | -27.4% | 1.40% | $1.5M | $25.40 |
| 2023 Q2 | REDUCED | 94,721 | -55,928 | -37.1% | 0.42% | $2.6M | $26.26 |
As of 2025 Q4 — sorted by position size