Pacer Data & InfrastructureSRVRETF
13F holders, Q2 2024 (June 30)101holders −4
10new positions
15sold out
1famous investor
$27.36avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, down 4 from Q1 2024. 10 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($123.8M), Northwestern Mutual Wealth Management Co. ($37.9M) and Morgan Stanley ($22.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacer Data & Infrastructure
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 15 | $6.3M |
All 13F filers, Q1 2024 → Q2 2024: 547,331 shares bought and 648,468 shares sold, net −101,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Bank of America Corp. | 0.01% | Reduce -3.4% | 4,528,565 | $123.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +1.9% | 1,385,939 | $37.9M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 824,744 | $22.5M |
| UBS Group AG | 0.00% | Add +108.2% | 488,272 | $13.3M |
| Foster & Motley Inc. | 0.69% | Reduce -2.1% | 366,745 | $10.0M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 303,316 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +20.4% | 199,115 | $5.4M |
| Franklin Resources Inc. | 0.00% | Add +8.0% | 165,705 | $4.5M |
| TAP Consulting, LLC | 0.86% | Add +7.5% | 149,064 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 131,149 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.7% | 124,657 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +19.6% | 118,454 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.7% | 109,923 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -7.0% | 102,189 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +22.9% | 81,486 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -4.5% | 79,662 | $2.2M |
| Creative Financial Designs Inc. | 0.18% | Add +4.8% | 74,994 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 70,552 | $1.9M |
| Altfest L J & Co. Inc. | 0.25% | New | 67,368 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.9% | 62,877 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.9% | 59,493 | $1.6M |
| Cornerstone Management, Inc. | 0.32% | No change | 53,823 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.24% | Add +3.7% | 46,167 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.4% | 45,665 | $1.2M |
| Partners Capital Investment Group, LLP | 0.02% | Add +100.0% | 45,429 | $1.2M |
| DHK Financial Advisors, Inc. | 0.84% | No change | 43,768 | $1.2M |
| Scotia Capital Inc. | 0.01% | Add +1.4% | 41,584 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +6.6% | 40,331 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 38,980 | $1.1M |
| One Wealth Map LLC | 0.60% | Add +3.0% | 33,676 | $968K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.6% | 30,242 | $827K |
| Proquility Private Wealth Partners, LLC | 0.27% | Add +1.6% | 28,627 | $783K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -9.9% | 25,869 | $707K |
| Freedom Investment Management, Inc. | 0.05% | Add +7.3% | 24,167 | $661K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 23,030 | $627K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 22,461 | $614K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -9.6% | 21,173 | $579K |
| BKM Wealth Management, LLC | 0.28% | Add +5.1% | 21,121 | $577K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -14.4% | 18,528 | $507K |
| Hudock, Inc. | 0.09% | New | 18,346 | $502K |
| Intrepid Financial Planning Group LLC | 0.14% | No change | 11,701 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.5% | 11,690 | $320K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -16.5% | 11,046 | $302K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 10,787 | $296K |
| Citadel Advisors | 0.00% | New | 9,534 | $261K |
| Patron Partners, LLC | 0.15% | Add +6.8% | 9,432 | $258K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.5% | 9,172 | $251K |
| JBR Co Financial Management Inc | 0.15% | Reduce -7.8% | 7,797 | $213K |
| Central Valley Advisors, LLC | 0.09% | New | 31 | $203K |
| Endowment Wealth Management, Inc. | 0.15% | Reduce -7.5% | 7,396 | $202K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.1% | 6,005 | $164K |
| Spire Wealth Management | 0.00% | Reduce -1.2% | 3,981 | $109K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.0% | 2,661 | $73K |
| Voisard Asset Management Group, Inc. | 0.02% | No change | 1,592 | $44K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.8% | 1,532 | $42K |
| PSI Advisors, LLC | 0.01% | Reduce -19.4% | 1,394 | $38K |
| Cwm, LLC | 0.00% | No change | 1,253 | $34K |
| International Assets Investment Management, LLC | 0.00% | New | 1,094 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.5% | 897 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 824 | $23K |
| Bank of Montreal | 0.00% | Add +1.0% | 802 | $22K |
| Creekmur Asset Management LLC | 0.01% | Reduce -1.9% | 791 | $22K |
| Optimum Investment Advisors | 0.01% | No change | 700 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 684 | $19K |
| FMR LLC | 0.00% | Reduce -15.2% | 668 | $18K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 663 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.8% | 663 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -84.3% | 608 | $17K |
| Comerica Bank | 0.00% | Reduce -22.0% | 411 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 352 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 322 | $9K |
| Bessemer Group Inc. | 0.00% | New | 347 | $9K |
| Tyler-Stone Wealth Management | 0.00% | No change | 300 | $8K |
| Private Trust Co. NA | 0.00% | No change | 300 | $8K |
| Archer Investment Corp | 0.00% | No change | 282 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -94.4% | 277 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 221 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.9% | 212 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 206 | $6K |
| Larson Financial Group LLC | 0.00% | Add +809.5% | 191 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.5% | 185 | $5K |
| Investors Research Corp | 0.00% | Add +0.8% | 135 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -20.0% | 124 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 120 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 114 | $3K |
| Key Financial Inc | 0.00% | No change | 88 | $2K |
| Blair William & Co. | 0.00% | No change | 81 | $2K |
| Caitlin John, LLC | 0.00% | No change | 75 | $2K |
| Hoey Investments, Inc. | 0.00% | New | 44 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -72.9% | 36 | $984 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $820 |
| Concord Wealth Partners | 0.00% | No change | 20 | $547 |
| HHM Wealth Advisors, LLC | 0.00% | New | 16 | $438 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -97.7% | 14 | $383 |
| Founders Financial Alliance, LLC | 0.00% | No change | 12 | $328 |
| CoreCap Advisors, LLC | 0.00% | Reduce -88.0% | 10 | $273 |
| Parkside Financial Bank & Trust | 0.00% | No change | 9 | $247 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $88 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -93.6% | 3 | $82 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.