ETF: Pacer WealthShield ETF (PWS)

Information as of 2020-04-30

LEI: 5493007PH7QF4IO36N87

Series ID: S000059727

6106448100
500 Chesterfield Parkway
Malvern, US-PA 19355

www.paceretfs.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
55457791.590000000000
Total Liabilities
6657499.520000000000
Net Assets
48800292.070000000000
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Funds Holding PWS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-04-30 2020-07-14 04:09:35 -0400 View Filing Original SEC Filing
2020-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-30 07:48:00 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-30 08:00:16 -0500 View Filing Original SEC Filing

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