Pacer Data & InfrastructureSRVRETF
13F holders, Q3 2024 (September 30)108holders +7
17new positions
12sold out
1famous investor
$32.13avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, up 7 from Q2 2024. 17 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($109.8M), Northwestern Mutual Wealth Management Co. ($41.4M) and Morgan Stanley ($27.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacer Data & Infrastructure
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.5M |
| Exits | 12 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 295,821 shares bought and 1,719,669 shares sold, net −1,423,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Bank of America Corp. | 0.01% | Reduce -24.6% | 3,415,120 | $109.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -7.0% | 1,289,588 | $41.4M |
| Morgan Stanley | 0.00% | Add +3.0% | 849,510 | $27.3M |
| UBS Group AG | 0.00% | Reduce -15.5% | 412,687 | $13.3M |
| Foster & Motley Inc. | 0.75% | Reduce -0.3% | 365,830 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 273,915 | $8.8M |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 169,095 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 163,494 | $5.3M |
| TAP Consulting, LLC | 1.00% | Add +6.1% | 158,107 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +10.7% | 131,074 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.9% | 126,040 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +15.1% | 93,769 | $3.0M |
| Cetera Investment Advisers | 0.01% | Reduce -19.1% | 82,661 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | New | 78,453 | $2.5M |
| Creative Financial Designs Inc. | 0.20% | Add +0.8% | 75,586 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 69,961 | $2.2M |
| Altfest L J & Co. Inc. | 0.30% | Add +3.4% | 69,687 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +73.8% | 67,734 | $2.2M |
| Cornerstone Management, Inc. | 0.44% | Add +22.4% | 65,904 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 64,968 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -52.0% | 59,767 | $1.9M |
| Wealth Advisors of Tampa Bay, LLC | 0.68% | New | 50,785 | $1.6M |
| Acorn Financial Advisory Services Inc. | 0.26% | Add +0.5% | 46,374 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +13.6% | 45,831 | $1.5M |
| Partners Capital Investment Group, LLP | 0.02% | No change | 45,429 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 45,259 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -63.6% | 39,983 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -5.3% | 39,370 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 39,084 | $1.3M |
| One Wealth Map LLC | 0.66% | Add +4.0% | 35,038 | $1.1M |
| Proquility Private Wealth Partners, LLC | 0.31% | Add +4.1% | 29,790 | $957K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.8% | 26,990 | $867K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -13.2% | 20,975 | $674K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -2.7% | 20,593 | $662K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 20,245 | $653K |
| BKM Wealth Management, LLC | 0.26% | Reduce -4.7% | 20,128 | $647K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.1% | 19,958 | $641K |
| Raymond James & Associates | 0.00% | Reduce -76.8% | 18,524 | $595K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.7% | 14,686 | $472K |
| Proactive Wealth Strategies LLC | 0.24% | — | 13,427 | $432K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.2% | 12,179 | $391K |
| Intrepid Financial Planning Group LLC | 0.16% | Reduce -3.5% | 11,296 | $363K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -58.0% | 10,859 | $349K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.9% | 10,832 | $348K |
| GTS Securities LLC | 0.01% | New | 10,823 | $348K |
| Keystone Financial Group | 0.04% | New | 10,256 | $330K |
| Citadel Advisors | 0.00% | Add +2.7% | 9,793 | $315K |
| Patron Partners, LLC | 0.17% | Add +0.8% | 9,509 | $306K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.9% | 9,433 | $303K |
| Clay Northam Wealth Management, LLC | 0.15% | New | 6,935 | $223K |
| Prosperity Wealth Management, Inc. | 0.09% | New | 6,700 | $215K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 6,556 | $211K |
| Endowment Wealth Management, Inc. | 0.13% | Reduce -15.7% | 6,235 | $200K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.9% | 5,953 | $191K |
| Spire Wealth Management | 0.00% | Add +0.8% | 4,014 | $129K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 2,516 | $81K |
| Private Trust Co. NA | 0.01% | Add +550.0% | 1,950 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +82.7% | 1,639 | $53K |
| Voisard Asset Management Group, Inc. | 0.02% | No change | 1,592 | $51K |
| Cwm, LLC | 0.00% | Add +0.9% | 1,264 | $41K |
| Global Retirement Partners, LLC | 0.00% | Add +473.1% | 1,215 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 827 | $27K |
| PSI Advisors, LLC | 0.01% | Reduce -43.8% | 783 | $25K |
| Creekmur Asset Management LLC | 0.01% | Reduce -2.6% | 770 | $25K |
| Beacon Capital Management, LLC | 0.00% | No change | 684 | $22K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 663 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 663 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 520 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.8% | 463 | $15K |
| Blair William & Co. | 0.00% | Add +380.3% | 389 | $13K |
| Comerica Bank | 0.00% | Reduce -12.4% | 360 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 347 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -48.0% | 316 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.4% | 312 | $10K |
| FMR LLC | 0.00% | Reduce -56.6% | 290 | $9K |
| Archer Investment Corp | 0.00% | Add +1.1% | 285 | $9K |
| Principal Securities, Inc. | 0.00% | Add +0.4% | 278 | $9K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 222 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Add +1.0% | 208 | $7K |
| Optimum Investment Advisors | 0.00% | Reduce -71.4% | 200 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 164 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.8% | 152 | $5K |
| Bokf, NA | 0.00% | New | 150 | $5K |
| Investors Research Corp | 0.00% | Add +3.7% | 140 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 124 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -15.8% | 96 | $3K |
| Key Financial Inc | 0.00% | No change | 88 | $3K |
| Caitlin John, LLC | 0.00% | No change | 75 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 44 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $964 |
| Avior Wealth Management, LLC | 0.00% | New | 20 | $642 |
| Concord Wealth Partners | 0.00% | Reduce -10.0% | 18 | $579 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 18 | $579 |
| BlackRock, Inc. | 0.00% | — | 18 | $562 |
| St. Johns Investment Management Company, LLC | 0.00% | New | 15 | $482 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 14 | $450 |
| Founders Financial Alliance, LLC | 0.00% | No change | 12 | $386 |
| Signaturefd, LLC | 0.00% | New | 12 | $386 |
| Larson Financial Group LLC | 0.00% | Reduce -93.7% | 12 | $386 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $321 |
| Parkside Financial Bank & Trust | 0.00% | No change | 9 | $290 |
| Bank of Montreal | 0.00% | Reduce -99.0% | 8 | $256 |
| Jones Financial Companies LLLP | 0.00% | New | 6 | $192 |
| Russell Investments Group, Ltd. | 0.00% | New | 4 | $129 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $105 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3 | $95 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.