Pacer Data & InfrastructureSRVRETF
13F holders, Q4 2024 (December 31)106holders −2
10new positions
15sold out
1famous investor
$29.99avg. 13F price*
At the end of Q4 2024, 106 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, down 2 from Q3 2024. 10 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($98.4M), Northwestern Mutual Wealth Management Co. ($38.4M) and Morgan Stanley ($20.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacer Data & Infrastructure
- Filed as
- PACER FDS TR (Q4 2024)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.3M |
| Exits | 15 | $4.3M |
All 13F filers, Q3 2024 → Q4 2024: 237,800 shares bought and 684,726 shares sold, net −446,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Bank of America Corp. | 0.01% | Reduce -3.9% | 3,282,580 | $98.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -0.7% | 1,281,167 | $38.4M |
| Morgan Stanley | 0.00% | Reduce -20.8% | 672,665 | $20.2M |
| UBS Group AG | 0.00% | Add +0.7% | 415,540 | $12.5M |
| Foster & Motley Inc. | 0.69% | Reduce -3.3% | 353,856 | $10.6M |
| LPL Financial LLC | 0.00% | Reduce -4.9% | 260,560 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +32.4% | 173,559 | $5.2M |
| Franklin Resources Inc. | 0.00% | Reduce -6.0% | 158,881 | $4.8M |
| TAP Consulting, LLC | 0.96% | Reduce -0.9% | 156,718 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -15.8% | 137,741 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +20.6% | 113,077 | $3.4M |
| Cetera Investment Advisers | 0.01% | Add +15.0% | 95,097 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -36.8% | 79,644 | $2.4M |
| Wealth Advisors of Tampa Bay, LLC | 0.98% | Add +50.7% | 76,545 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.0% | 75,574 | $2.3M |
| Raymond James Financial Inc. | 0.00% | — | 69,111 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +49.6% | 67,704 | $2.0M |
| Cornerstone Management, Inc. | 0.38% | Reduce -1.9% | 64,673 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 63,940 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.2% | 53,183 | $1.6M |
| Altfest L J & Co. Inc. | 0.19% | Reduce -27.4% | 50,569 | $1.5M |
| Invenio Wealth Partners LLC | 0.60% | New | 47,592 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +20.3% | 47,020 | $1.4M |
| Acorn Financial Advisory Services Inc. | 0.22% | Reduce -4.3% | 44,404 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -5.8% | 43,192 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -1.0% | 38,993 | $1.2M |
| One Wealth Map LLC | 0.69% | Add +3.5% | 36,257 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.8% | 35,271 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 33,143 | $994K |
| Proquility Private Wealth Partners, LLC | 0.28% | Reduce -4.0% | 28,612 | $858K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.6% | 24,665 | $739K |
| Partners Capital Investment Group, LLP | 0.02% | Reduce -50.0% | 22,714 | $681K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.5% | 21,063 | $631K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 20,380 | $611K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -3.1% | 20,324 | $609K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -2.4% | 20,107 | $603K |
| Citadel Advisors | 0.00% | Add +103.1% | 19,888 | $596K |
| Napa Wealth Management | 0.23% | New | 17,395 | $522K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.5% | 15,650 | $469K |
| Marshall & Sterling Wealth Advisors Inc. | 0.28% | — | 13,578 | $407K |
| Proactive Wealth Strategies LLC | 0.21% | Reduce -0.7% | 13,330 | $400K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -11.1% | 13,053 | $391K |
| Patron Partners, LLC | 0.18% | Add +16.9% | 11,119 | $333K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 10,859 | $326K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 10,848 | $325K |
| Intrepid Financial Planning Group LLC | 0.14% | Reduce -5.3% | 10,693 | $321K |
| Keystone Financial Group | 0.03% | Reduce -3.4% | 9,909 | $297K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.2% | 9,038 | $271K |
| Flow Traders U.S. LLC | 0.01% | New | 8,550 | $256K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.1% | 5,770 | $173K |
| Spire Wealth Management | 0.00% | Add +1.7% | 4,084 | $122K |
| JPMorgan Chase & Co. | 0.00% | Add +717.7% | 3,786 | $114K |
| Capital Analysts, LLC | 0.00% | New | 3,048 | $91K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.0% | 2,189 | $66K |
| Private Trust Co. NA | 0.01% | No change | 1,950 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.5% | 1,500 | $45K |
| Copia Wealth Management | 0.04% | — | 1,272 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 1,220 | $37K |
| Cwm, LLC | 0.00% | Reduce -12.0% | 1,112 | $33K |
| PSI Advisors, LLC | 0.01% | Add +26.4% | 990 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 827 | $25K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.3% | 768 | $23K |
| Beacon Capital Management, LLC | 0.00% | Add +0.4% | 687 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.9% | 669 | $20K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 663 | $20K |
| FMR LLC | 0.00% | Add +36.2% | 395 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.7% | 391 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 347 | $10K |
| Comerica Bank | 0.00% | Reduce -7.5% | 333 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 312 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -40.2% | 311 | $9K |
| Eastern Bank | 0.00% | New | 302 | $9K |
| Archer Investment Corp | 0.00% | Add +0.3% | 286 | $9K |
| Principal Securities, Inc. | 0.00% | Reduce -8.6% | 254 | $8K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 227 | $7K |
| AE Wealth Management LLC | 0.00% | New | 214 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 208 | $6K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 152 | $5K |
| Investors Research Corp | 0.00% | Add +6.4% | 149 | $4K |
| Bokf, NA | 0.00% | No change | 150 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 124 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +778.6% | 123 | $4K |
| Key Financial Inc | 0.00% | No change | 88 | $3K |
| Caitlin John, LLC | 0.00% | No change | 75 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 68 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 44 | $1K |
| Fifth Third Bancorp | 0.00% | New | 42 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Blair William & Co. | 0.00% | Reduce -91.3% | 34 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +933.3% | 31 | $929 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $899 |
| Avior Wealth Management, LLC | 0.00% | Add +35.0% | 27 | $809 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 18 | $542 |
| Concord Wealth Partners | 0.00% | No change | 18 | $540 |
| Golden State Wealth Management, LLC | 0.00% | — | 13 | $397 |
| Founders Financial Alliance, LLC | 0.00% | No change | 12 | $360 |
| Signaturefd, LLC | 0.00% | No change | 12 | $360 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $360 |
| Barrett & Company, Inc. | 0.00% | New | 11 | $330 |
| CoreCap Advisors, LLC | 0.00% | No change | 10 | $300 |
| Parkside Financial Bank & Trust | 0.00% | No change | 9 | $270 |
| Bank of Montreal | 0.00% | No change | 8 | $240 |
| Duncker Streett & Co. Inc. | 0.00% | New | 6 | $180 |
| Russell Investments Group, Ltd. | 0.00% | No change | 4 | $120 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $97 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.