PENSION & WEALTH MANAGEMENT ADVISORS, INC. → PFS

PENSION & WEALTH MANAGEMENT ADVISORS, INC. PFS Position History

Provident Financial Services, Inc. • Financial Services

Quarters held

Latest value

$2K

Q3 2026

Peak value

$2K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$2K	94	—	—

Other funds holding PFS

STATE STREET CORP

$190.2M

STATE STREET CORP

$190.2M

STATE STREET CORP

$154.1M

BlackRock Finance, Inc.

$150.2M

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$140M

BlackRock Finance, Inc.

$65.5M

MILLENNIUM MANAGEMENT LLC

$54.3M

Assenagon Asset Management S.A.

$23.6M

Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions

FIS

FIDELITY TOTAL BOND ETF

$30.2M

FIS

FIDELITY TOTAL BOND ETF

$27.4M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$27.2M

FIS

FIDELITY TOTAL BOND ETF

$26.9M

FIS

FIDELITY TOTAL BOND ETF

$26.8M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$26.2M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$25.7M

STT-PG

STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

$25.7M