Pacer Data & InfrastructureSRVRETF
13F holders, Q3 2025 (September 30)107holders −9
14new positions
23sold out
2famous investors
$31.67avg. 13F price*
At the end of Q3 2025, 107 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, down 9 from Q2 2025. 14 opened new positions and 23 sold out. The largest holders were Bank of America Corp. ($96.1M), Northwestern Mutual Wealth Management Co. ($37.9M) and Ameriprise Financial Inc. ($36.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pacer Data & Infrastructure
- Filed as
- PACER FDS TR (Q3 2025)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.1M |
| Exits | 23 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 527,166 shares bought and 313,296 shares sold, net +213,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Bank of America Corp. | 0.01% | Add +6.1% | 3,033,181 | $96.1M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -3.5% | 1,197,294 | $37.9M |
| Ameriprise Financial Inc. | 0.01% | Add +2.1% | 1,150,694 | $36.4M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 633,930 | $20.1M |
| UBS Group AG | 0.00% | Reduce -5.4% | 428,784 | $13.6M |
| Foster & Motley Inc. | 0.63% | Add +1.3% | 370,525 | $11.7M |
| LPL Financial LLC | 0.00% | Add +1.0% | 302,316 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 160,839 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +23.8% | 154,116 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 129,900 | $4.1M |
| Cetera Investment Advisers | 0.00% | Add +42.8% | 126,713 | $4.0M |
| Franklin Resources Inc. | 0.00% | Reduce -16.9% | 121,419 | $3.8M |
| Summit Financial, LLC | 0.05% | New | 102,376 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.1% | 91,739 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +25.1% | 89,311 | $2.8M |
| Wealth Advisors of Tampa Bay, LLC | 0.90% | Add +3.7% | 85,120 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.4% | 67,781 | $2.1M |
| Cornerstone Management, Inc. | 0.32% | Reduce -5.1% | 61,353 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 59,948 | $1.9M |
| Invenio Wealth Partners LLC | 0.60% | Add +5.7% | 51,841 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +13.4% | 41,590 | $1.3M |
| Herbst Group, LLC | 0.81% | Reduce -8.3% | 41,300 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -1.7% | 38,881 | $1.2M |
| One Wealth Map LLC | 0.61% | Reduce -1.6% | 37,708 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.18% | Reduce -1.9% | 36,292 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -19.7% | 29,021 | $919K |
| Two Sigma Investments, LP | 0.00% | New | 28,400 | $900K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.8% | 25,398 | $805K |
| IHT Wealth Management, LLC | 0.02% | New | 24,366 | $772K |
| Partners Capital Investment Group, LLP | 0.03% | No change | 22,714 | $720K |
| Citadel Advisors | 0.00% | Reduce -46.6% | 21,026 | $666K |
| Integrated Wealth Concepts LLC | 0.01% | Add +17.4% | 20,035 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -73.9% | 19,208 | $609K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 18,154 | $575K |
| Patron Partners, LLC | 0.23% | Add +10.4% | 15,785 | $500K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -5.3% | 15,400 | $488K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 14,257 | $450K |
| WT Wealth Management | 0.13% | Add +44.0% | 13,827 | $438K |
| Proactive Wealth Strategies LLC | 0.17% | Add +0.4% | 12,699 | $402K |
| Independent Financial Group, LLC | 0.01% | Add +8.9% | 12,437 | $394K |
| Copia Wealth Management | 0.29% | Add +3.3% | 12,161 | $385K |
| Baron Financial Group, LLC | 0.17% | New | 9,600 | $304K |
| Citigroup Inc. | 0.00% | New | 9,184 | $291K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.2% | 8,780 | $278K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | New | 8,339 | $264K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -9.4% | 7,750 | $246K |
| Keystone Financial Group | 0.02% | Reduce -10.4% | 7,295 | $231K |
| D. E. Shaw & Co. | 0.00% | New | 7,252 | $230K |
| Lunt Capital Management, Inc. | 0.08% | No change | 6,935 | $220K |
| Advyzon Investment Management, LLC | 0.04% | Add +3.4% | 6,534 | $207K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.7% | 4,945 | $157K |
| Spire Wealth Management | 0.00% | Reduce -0.5% | 4,092 | $130K |
| AE Wealth Management LLC | 0.00% | Add +1254.2% | 3,372 | $107K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +0.0% | 2,296 | $73K |
| Advisory Services Network, LLC | 0.00% | New | 1,868 | $59K |
| Private Trust Co. NA | 0.01% | No change | 1,850 | $59K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.2% | 1,667 | $53K |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.2% | 1,579 | $50K |
| Global Retirement Partners, LLC | 0.00% | Add +5.9% | 1,339 | $42K |
| Cwm, LLC | 0.00% | Add +0.5% | 1,126 | $36K |
| North Capital, Inc. | 0.02% | Add +0.1% | 951 | $30K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 669 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.1% | 664 | $21K |
| Farther Finance Advisors, LLC | 0.00% | No change | 400 | $13K |
| Creekmur Asset Management LLC | 0.00% | Reduce -17.4% | 384 | $12K |
| Bokf, NA | 0.00% | No change | 380 | $12K |
| FMR LLC | 0.00% | Add +13.8% | 306 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -37.8% | 293 | $9K |
| Archer Investment Corp | 0.00% | Add +0.7% | 290 | $9K |
| Principal Securities, Inc. | 0.00% | Add +0.4% | 242 | $8K |
| Comerica Bank | 0.00% | Reduce -28.6% | 230 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | Add +0.5% | 210 | $7K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +770.8% | 209 | $7K |
| BlackRock, Inc. | 0.00% | Add +190.2% | 177 | $6K |
| Wiser Advisor Group LLC | 0.01% | New | 167 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 152 | $5K |
| Investors Research Corp | 0.00% | Add +0.7% | 150 | $5K |
| Proffitt & Goodson Inc. | 0.00% | No change | 137 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -21.3% | 133 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 122 | $4K |
| Key Financial Inc | 0.00% | No change | 109 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 109 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 96 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.3% | 82 | $3K |
| Caitlin John, LLC | 0.00% | New | 75 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 65 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 55 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 42 | $1K |
| Blair William & Co. | 0.00% | Add +8.8% | 37 | $1K |
| Allworth Financial LP | 0.00% | No change | 35 | $1K |
| Bessemer Group Inc. | 0.00% | New | 44 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 30 | $950 |
| American National Bank & Trust | 0.00% | No change | 28 | $887 |
| Blue Trust, Inc. | 0.00% | Reduce -80.0% | 25 | $792 |
| Montag A & Associates Inc. | 0.00% | No change | 24 | $761 |
| Concord Wealth Partners | 0.00% | No change | 18 | $570 |
| JPMorgan Chase & Co. | 0.00% | No change | 13 | $412 |
| Founders Financial Alliance, LLC | 0.00% | No change | 12 | $380 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $380 |
| Barrett & Company, Inc. | 0.00% | No change | 11 | $348 |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.7% | 10 | $317 |
| Nemes Rush Group LLC | 0.00% | Add +200.0% | 9 | $285 |
| Russell Investments Group, Ltd. | 0.00% | Add +100.0% | 8 | $253 |
| Jones Financial Companies LLLP | 0.00% | Reduce -56.3% | 7 | $222 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $190 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $105 |
| Bernard Wealth Management Corp. | 0.00% | New | 2 | $64 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.