Pacer Data & InfrastructureSRVRETF
13F holders, Q2 2025 (June 30)116holders +11
21new positions
11sold out
1famous investor
$32.35avg. 13F price*
At the end of Q2 2025, 116 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, up 11 from Q1 2025. 21 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($92.4M), Northwestern Mutual Wealth Management Co. ($40.1M) and Ameriprise Financial Inc. ($36.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacer Data & Infrastructure
- Filed as
- PACER FDS TR (Q2 2025)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $38.0M |
| Exits | 11 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,326,534 shares bought and 505,418 shares sold, net +821,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Bank of America Corp. | 0.01% | Reduce -1.9% | 2,859,192 | $92.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -1.4% | 1,240,039 | $40.1M |
| Ameriprise Financial Inc. | 0.01% | New | 1,126,930 | $36.4M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 649,043 | $21.0M |
| UBS Group AG | 0.00% | Add +1.0% | 453,084 | $14.6M |
| Foster & Motley Inc. | 0.68% | Add +0.5% | 365,866 | $11.8M |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 299,334 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +6.7% | 180,345 | $5.8M |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 146,060 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 146,049 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -13.4% | 124,495 | $4.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 88,732 | $2.9M |
| Wealth Advisors of Tampa Bay, LLC | 1.00% | Add +1.6% | 82,065 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 73,566 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -24.4% | 72,179 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +45.3% | 71,391 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +38.3% | 70,174 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 65,160 | $2.1M |
| Cornerstone Management, Inc. | 0.36% | No change | 64,673 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +344.7% | 52,008 | $1.7M |
| Invenio Wealth Partners LLC | 0.63% | Reduce -0.7% | 49,048 | $1.6M |
| Herbst Group, LLC | 0.87% | Add +3.5% | 45,065 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +0.1% | 39,559 | $1.3M |
| Citadel Advisors | 0.00% | Add +124.9% | 39,386 | $1.3M |
| One Wealth Map LLC | 0.69% | Add +5.6% | 38,335 | $1.3M |
| Acorn Financial Advisory Services Inc. | 0.20% | Reduce -5.5% | 36,996 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.9% | 36,682 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.8% | 29,810 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -12.3% | 36,132 | $1.2M |
| Partners Capital Investment Group, LLP | 0.03% | Reduce -50.0% | 22,714 | $734K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 18,045 | $583K |
| Integrated Wealth Concepts LLC | 0.01% | Add +67.3% | 17,060 | $551K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -10.4% | 16,271 | $526K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -4.0% | 15,151 | $490K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.8% | 14,670 | $478K |
| Patron Partners, LLC | 0.23% | Add +4.8% | 14,299 | $462K |
| Conservest Capital Advisors, Inc. | 0.04% | New | 13,964 | $451K |
| Proactive Wealth Strategies LLC | 0.19% | Add +0.3% | 12,646 | $409K |
| Copia Wealth Management | 0.32% | Add +516.0% | 11,777 | $381K |
| Independent Financial Group, LLC | 0.01% | New | 11,416 | $369K |
| Jane Street Group, LLC | 0.00% | Reduce -84.2% | 10,632 | $344K |
| Intrepid Financial Planning Group LLC | 0.14% | Reduce -1.1% | 9,979 | $323K |
| WT Wealth Management | 0.09% | New | 9,605 | $310K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.1% | 8,679 | $281K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -19.0% | 8,550 | $276K |
| Keystone Financial Group | 0.02% | Reduce -2.1% | 8,143 | $263K |
| Lunt Capital Management, Inc. | 0.09% | No change | 6,935 | $224K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.3% | 6,889 | $223K |
| Advyzon Investment Management, LLC | 0.05% | New | 6,320 | $204K |
| Clay Northam Wealth Management, LLC | 0.13% | New | 6,220 | $201K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.0% | 5,245 | $170K |
| Spire Wealth Management | 0.00% | Add +0.3% | 4,111 | $133K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 2,295 | $74K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 2,198 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.7% | 2,063 | $67K |
| Private Trust Co. NA | 0.01% | No change | 1,850 | $60K |
| Global Retirement Partners, LLC | 0.00% | — | 1,264 | $41K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,121 | $36K |
| North Capital, Inc. | 0.03% | No change | 950 | $31K |
| Beacon Capital Management, LLC | 0.00% | Add +0.4% | 692 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 669 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.7% | 665 | $21K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 663 | $21K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -94.3% | 471 | $15K |
| Creekmur Asset Management LLC | 0.00% | No change | 465 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.3% | 400 | $13K |
| Bokf, NA | 0.00% | Add +153.3% | 380 | $12K |
| Comerica Bank | 0.00% | No change | 322 | $10K |
| Garde Capital, Inc. | 0.00% | No change | 316 | $10K |
| Archer Investment Corp | 0.00% | Add +0.3% | 288 | $9K |
| FMR LLC | 0.00% | Reduce -40.8% | 269 | $9K |
| AE Wealth Management LLC | 0.00% | Add +9.2% | 249 | $8K |
| Principal Securities, Inc. | 0.00% | Reduce -5.1% | 241 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +4.3% | 220 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 209 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 169 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 152 | $5K |
| Investors Research Corp | 0.00% | No change | 149 | $5K |
| Proffitt & Goodson Inc. | 0.00% | New | 137 | $4K |
| Blue Trust, Inc. | 0.00% | Add +400.0% | 125 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 124 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.0% | 122 | $4K |
| Key Financial Inc | 0.00% | Add +23.9% | 109 | $4K |
| Ancora Advisors LLC | 0.00% | New | 109 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.5% | 73 | $2K |
| Grove Bank & Trust | 0.00% | New | 66 | $2K |
| Byrne Asset Management LLC | 0.00% | Reduce -60.6% | 65 | $2K |
| BlackRock, Inc. | 0.00% | New | 61 | $2K |
| Fifth Third Bancorp | 0.00% | New | 55 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 44 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 42 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Blair William & Co. | 0.00% | Reduce -10.5% | 34 | $1K |
| US Bancorp \de | 0.00% | New | 32 | $1K |
| Smithfield Trust Co | 0.00% | New | 29 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -91.2% | 42 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 30 | $970 |
| American National Bank & Trust | 0.00% | New | 28 | $905 |
| Montag A & Associates Inc. | 0.00% | New | 24 | $776 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -22.6% | 24 | $776 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.