Pacer Data & InfrastructureSRVRETF
13F holders, Q1 2024 (March 31)105holders
1famous investor
$28.64avg. 13F price*
At the end of Q1 2024, 105 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings. The largest holders were Bank of America Corp. ($134.2M), Northwestern Mutual Wealth Management Co. ($39.0M) and Morgan Stanley ($24.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pacer Data & Infrastructure
- Filed as
- PACER FDS TR (Q1 2024)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.1M |
| Exits | 26 | $20.1M |
Ownership 105 holders
| Bank of America Corp. | 0.01% | Reduce -20.1% | 4,685,719 | $134.2M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -0.3% | 1,359,787 | $39.0M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 854,885 | $24.5M |
| Foster & Motley Inc. | 0.74% | Add +5.1% | 374,563 | $10.7M |
| LPL Financial LLC | 0.01% | Reduce -7.9% | 332,774 | $9.5M |
| UBS Group AG | 0.00% | Add +87.1% | 234,478 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -14.9% | 165,374 | $4.7M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 153,470 | $4.4M |
| TAP Consulting, LLC | 0.87% | Add +12.9% | 138,651 | $4.0M |
| Clark Capital Management Group, Inc. | 0.03% | New | 129,328 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.4% | 128,151 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +104.3% | 126,887 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.6% | 115,363 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +74.0% | 112,135 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +198.7% | 109,867 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +67.2% | 100,643 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +59.5% | 99,026 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -17.7% | 95,872 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -0.9% | 83,439 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -33.7% | 73,668 | $2.1M |
| Creative Financial Designs Inc. | 0.19% | Add +5.7% | 71,560 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +21.8% | 66,280 | $1.9M |
| Cornerstone Management, Inc. | 0.34% | Add +1.4% | 53,823 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.24% | Add +10.3% | 44,524 | $1.3M |
| DHK Financial Advisors, Inc. | 0.89% | No change | 43,768 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +7.7% | 41,011 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 37,849 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +29.1% | 33,080 | $948K |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -1.7% | 32,967 | $945K |
| One Wealth Map LLC | 0.57% | Reduce -8.0% | 32,697 | $866K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Reduce -2.1% | 28,715 | $823K |
| Proquility Private Wealth Partners, LLC | 0.28% | Add +125.6% | 28,173 | $807K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -5.1% | 23,421 | $671K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.4% | 22,793 | $655K |
| Lake Street Advisors Group, LLC | 0.03% | No change | 22,714 | $651K |
| Partners Capital Investment Group, LLP | 0.02% | Reduce -50.0% | 22,714 | $651K |
| Freedom Investment Management, Inc. | 0.05% | Add +20.5% | 22,523 | $645K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.3% | 22,105 | $633K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -3.2% | 21,638 | $620K |
| BKM Wealth Management, LLC | 0.25% | Reduce -7.0% | 20,091 | $576K |
| Integrated Wealth Concepts LLC | 0.01% | Add +19.1% | 13,230 | $379K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 12,781 | $366K |
| Intrepid Financial Planning Group LLC | 0.14% | Reduce -1.3% | 11,701 | $335K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.0% | 11,601 | $332K |
| Keystone Financial Group | 0.05% | Add +3.3% | 10,987 | $315K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.0% | 10,787 | $309K |
| Gsa Capital Partners LLP | 0.02% | Add +9.7% | 10,734 | $308K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -30.1% | 10,134 | $290K |
| Patron Partners, LLC | 0.15% | Add +10.4% | 8,830 | $253K |
| JBR Co Financial Management Inc | 0.19% | Reduce -1.2% | 8,458 | $242K |
| Endowment Wealth Management, Inc. | 0.17% | Reduce -20.3% | 7,999 | $229K |
| D. E. Shaw & Co. | 0.00% | New | 7,031 | $201K |
| Park Avenue Securities LLC | 0.00% | New | 7,015 | $201K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.0% | 6,537 | $187K |
| Principal Securities, Inc. | 0.00% | Add +1987.3% | 4,926 | $141K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.1% | 4,030 | $115K |
| Spire Wealth Management | 0.00% | Add +5.4% | 4,029 | $115K |
| Farther Finance Advisors, LLC | 0.01% | Add +1813.3% | 3,884 | $110K |
| PSI Advisors, LLC | 0.02% | Reduce -4.6% | 1,729 | $50K |
| Voisard Asset Management Group, Inc. | 0.03% | No change | 1,592 | $46K |
| Cwm, LLC | 0.00% | No change | 1,253 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.9% | 1,061 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 815 | $23K |
| Creekmur Asset Management LLC | 0.01% | Add +0.3% | 806 | $23K |
| Bank of Montreal | 0.00% | New | 794 | $23K |
| FMR LLC | 0.00% | Add +39.5% | 788 | $23K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.2% | 704 | $20K |
| Optimum Investment Advisors | 0.01% | No change | 700 | $20K |
| Beacon Capital Management, LLC | 0.00% | No change | 684 | $20K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 663 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.3% | 618 | $18K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -8.3% | 588 | $17K |
| Comerica Bank | 0.00% | Reduce -13.9% | 527 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +29.4% | 352 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.6% | 322 | $9K |
| Tyler-Stone Wealth Management | 0.00% | No change | 300 | $9K |
| Private Trust Co. NA | 0.00% | No change | 300 | $9K |
| Archer Investment Corp | 0.00% | Add +0.4% | 282 | $8K |
| Realta Investment Advisors | 0.00% | New | 265 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +40.9% | 255 | $7K |
| IFP Advisors, Inc | 0.00% | Add +325.0% | 221 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 206 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 155 | $4K |
| Investors Research Corp | 0.00% | No change | 134 | $4K |
| Gradient Investments LLC | 0.00% | Reduce -82.8% | 133 | $4K |
| Ancora Advisors LLC | 0.00% | Add +18.8% | 114 | $3K |
| Key Financial Inc | 0.00% | Reduce -72.0% | 88 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 83 | $2K |
| Blair William & Co. | 0.00% | No change | 81 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -2.6% | 75 | $2K |
| WealthShield Partners, LLC | 0.00% | New | 61 | $2K |
| Centennial Bank | 0.00% | No change | 53 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +123.8% | 47 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -25.0% | 30 | $860 |
| Larson Financial Group LLC | 0.00% | Add +75.0% | 21 | $602 |
| Concord Wealth Partners | 0.00% | No change | 20 | $573 |
| Atticus Wealth Management, LLC | 0.00% | No change | 19 | $545 |
| Assetmark, Inc. | 0.00% | New | 13 | $372 |
| MTM Investment Management, LLC | 0.00% | New | 12 | $344 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.