Pacer Data & InfrastructureSRVRETF

13F holders, Q1 2025 (March 31)
105holders −1
14new positions
14sold out
1famous investor
$29.35avg. 13F price*

At the end of Q1 2025, 105 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, down 1 from Q4 2024. 14 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($85.5M), Northwestern Mutual Wealth Management Co. ($36.9M) and Morgan Stanley ($19.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Data & Infrastructure
Filed as
PACER FDS TR (Q1 2025)
CUSIP
69374H741
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 105Q1 2024Q2 2024: 101Q2 2024Q3 2024: 108Q3 2024Q4 2024: 106Q4 2024Q1 2025: 105Q1 2025Q2 2025: 116Q2 2025Q3 2025: 107Q3 2025Q4 2025: 121Q4 2025Q1 2026: 104Q1 2026Q2 2026: 111Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$2.6M
Exits14$4.6M

All 13F filers, Q4 2024 → Q1 2025: 470,707 shares bought and 663,098 shares sold, net −192,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 105 holders

Bank of America Corp. 0.01% Reduce -11.2% 2,914,435 $85.5M
Northwestern Mutual Wealth Management Co. 0.03% Reduce -1.9% 1,257,425 $36.9M
Morgan Stanley 0.00% Reduce -3.5% 649,138 $19.1M
UBS Group AG 0.00% Add +7.9% 448,494 $13.2M
Foster & Motley Inc. 0.67% Add +2.8% 363,918 $10.7M
LPL Financial LLC 0.00% Add +26.5% 329,709 $9.7M
Wells Fargo & Company 0.00% Reduce -2.6% 168,997 $5.0M
Susquehanna International Group, LLP 0.01% Add +115.3% 145,747 $4.3M
Franklin Resources Inc. 0.00% Reduce -8.7% 145,105 $4.3M
Stifel Financial Corp. 0.00% Add +27.1% 143,692 $4.2M
Royal Bank of Canada 0.00% Add +1.8% 140,149 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +19.9% 95,459 $2.8M
Cetera Investment Advisers 0.01% Reduce -3.5% 91,785 $2.7M
Wealth Advisors of Tampa Bay, LLC 0.96% Add +5.5% 80,765 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 74,952 $2.2M
Jane Street Group, LLC 0.00% Add +103.0% 67,290 $2.0M
Envestnet Asset Management Inc. 0.00% Add +1.8% 65,061 $1.9M
Cornerstone Management, Inc. 0.36% No change 64,673 $1.9M
Flow Traders U.S. LLC 0.08% Add +654.9% 64,547 $1.9M
Osaic Holdings, Inc. 0.00% Add +7.9% 50,735 $1.5M
Invenio Wealth Partners LLC 0.61% Add +3.8% 49,381 $1.4M
Raymond James Financial Inc. 0.00% Reduce -28.9% 49,133 $1.4M
Partners Capital Investment Group, LLP 0.02% Add +100.0% 45,429 $1.3M
Herbst Group, LLC 0.90% New 43,530 $1.3M
MML Investors Services, LLC 0.00% Reduce -4.5% 41,225 $1.2M
Scotia Capital Inc. 0.01% Add +1.4% 39,536 $1.2M
Acorn Financial Advisory Services Inc. 0.21% Reduce -11.8% 39,154 $1.1M
Private Advisor Group, LLC 0.01% Add +10.5% 38,972 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +45.3% 35,828 $1.1M
One Wealth Map LLC 0.69% Add +0.1% 36,297 $1.0M
HighTower Advisors, LLC 0.00% Reduce -10.0% 18,351 $539K
GLOBALT Investments LLC / GA 0.02% Reduce -9.7% 18,155 $533K
Citadel Advisors 0.00% Reduce -11.9% 17,515 $514K
Freedom Investment Management, Inc. 0.04% Reduce -22.4% 15,774 $463K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.5% 15,255 $448K
GTS Securities LLC 0.02% New 13,822 $406K
Patron Partners, LLC 0.22% Add +22.7% 13,648 $401K
Proactive Wealth Strategies LLC 0.20% Reduce -5.5% 12,602 $370K
J.W. Cole Advisors, Inc. 0.01% New 12,080 $355K
Avantax Advisory Services, Inc. 0.00% Reduce -10.4% 11,694 $343K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -2.9% 10,550 $310K
Two Sigma Investments, LP 0.00% New 10,300 $302K
Integrated Wealth Concepts LLC 0.00% Reduce -6.0% 10,194 $299K
Intrepid Financial Planning Group LLC 0.14% Reduce -5.7% 10,089 $296K
Stratos Wealth Partners, LTD. 0.00% Reduce -4.1% 8,671 $255K
Keystone Financial Group 0.02% Reduce -16.0% 8,321 $244K
Marshall & Sterling Wealth Advisors Inc. 0.16% Reduce -39.1% 8,263 $243K
Lunt Capital Management, Inc. 0.07% New 6,935 $204K
Geneos Wealth Management Inc. 0.01% Reduce -7.3% 5,350 $157K
Kestra Advisory Services, LLC 0.00% Reduce -77.7% 4,708 $138K
Spire Wealth Management 0.00% Add +0.3% 4,097 $120K
NewEdge Advisors, LLC 0.00% Add +0.1% 2,192 $64K
Steward Partners Investment Advisory, LLC 0.00% Add +45.8% 2,187 $64K
Copia Wealth Management 0.05% Add +50.3% 1,912 $56K
Private Trust Co. NA 0.01% Reduce -5.1% 1,850 $54K
Cwm, LLC 0.00% Add +0.5% 1,117 $33K
North Capital, Inc. 0.03% — 950 $28K
Harbour Investments, Inc. 0.00% Reduce -4.6% 789 $23K
Beacon Capital Management, LLC 0.00% Add +0.3% 689 $20K
Aptus Capital Advisors, LLC 0.00% No change 669 $20K
Guardian Wealth Advisors, LLC / NC 0.00% No change 663 $19K
GHP Investment Advisors, Inc. 0.00% New 500 $15K
Creekmur Asset Management LLC 0.00% Reduce -39.5% 465 $14K
FMR LLC 0.00% Add +14.9% 454 $13K
Simplex Trading, LLC 0.00% New 475 $13K
Farther Finance Advisors, LLC 0.00% Add +1.0% 395 $12K
Cloud Capital Management, LLC 0.01% — 375 $11K
Comerica Bank 0.00% Reduce -3.3% 322 $9K
Garde Capital, Inc. 0.00% New 316 $9K
Archer Investment Corp 0.00% Add +0.3% 287 $8K
Principal Securities, Inc. 0.00% No change 254 $8K
AE Wealth Management LLC 0.00% Add +6.5% 228 $7K
Wilmington Savings Fund Society, FSB 0.00% Reduce -32.1% 211 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% Add +0.5% 209 $6K
IFP Advisors, Inc 0.00% Reduce -25.6% 169 $5K
Wiser Advisor Group LLC 0.01% New 166 $5K
Byrne Asset Management LLC 0.00% New 165 $5K
Qube Research & Technologies Ltd 0.00% No change 152 $4K
Bokf, NA 0.00% No change 150 $4K
Investors Research Corp 0.00% No change 149 $4K
Whittier Trust Co. of Nevada Inc. 0.00% New 134 $4K
Farmers & Merchants Investments Inc. 0.00% No change 124 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -20.3% 98 $3K
Key Financial Inc 0.00% No change 88 $3K
SVB Wealth LLC 0.00% New 73 $2K
Reyes Financial Architecture, Inc. 0.00% No change 68 $2K
Hoey Investments, Inc. 0.00% No change 44 $1K
Blair William & Co. 0.00% Add +11.8% 38 $1K
Allworth Financial LP 0.00% No change 35 $1K
O'shaughnessy Asset Management, LLC 0.00% No change 31 $910
Glen Eagle Advisors, LLC 0.00% No change 30 $881
Brown Brothers Harriman & Co. 0.00% New 27 $792
Blue Trust, Inc. 0.00% New 25 $734
Cullen/Frost Bankers, Inc. 0.00% No change 18 $532
Concord Wealth Partners 0.00% No change 18 $528
JPMorgan Chase & Co. 0.00% Reduce -99.7% 13 $382
Founders Financial Alliance, LLC 0.00% No change 12 $352
Signaturefd, LLC 0.00% No change 12 $352
Larson Financial Group LLC 0.00% No change 12 $352
Barrett & Company, Inc. 0.00% No change 11 $323
CoreCap Advisors, LLC 0.00% No change 10 $294
Parkside Financial Bank & Trust 0.00% No change 9 $265
Duncker Streett & Co. Inc. 0.00% No change 6 $176
Russell Investments Group, Ltd. 0.00% No change 4 $117
Sunbelt Securities, Inc. 0.00% No change 3 $96

"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.