Pacer Data & InfrastructureSRVRETF

13F holders, Q4 2025 (December 31)
121holders +14
23new positions
13sold out
1famous investor
$28.65avg. 13F price*

At the end of Q4 2025, 121 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, up 14 from Q3 2025. 23 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($86.4M), Ameriprise Financial Inc. ($36.9M) and Northwestern Mutual Wealth Management Co. ($34.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Data & Infrastructure
Filed as
PACER FDS TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$8.7M
Exits13$4.8M

All 13F filers, Q3 2025 → Q4 2025: 805,932 shares bought and 563,103 shares sold, net +242,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Bank of America Corp. 0.01% Reduce -0.5% 3,016,801 $86.4M
Ameriprise Financial Inc. 0.01% Add +12.1% 1,289,657 $36.9M
Northwestern Mutual Wealth Management Co. 0.02% Add +1.4% 1,213,929 $34.8M
Morgan Stanley 0.00% Reduce -13.3% 549,822 $15.7M
UBS Group AG 0.00% Add +0.5% 430,841 $12.3M
Foster & Motley Inc. 0.57% Add +0.7% 372,918 $10.7M
LPL Financial LLC 0.00% Add +2.6% 310,228 $8.9M
Citadel Advisors 0.00% Add +718.4% 172,073 $4.9M
Wells Fargo & Company 0.00% Add +6.8% 171,754 $4.9M
Flow Traders U.S. LLC 0.13% New 136,221 $3.9M
Cetera Investment Advisers 0.00% Reduce -1.7% 124,549 $3.6M
Raymond James Financial Inc. 0.00% Add +36.2% 121,676 $3.5M
Summit Financial, LLC 0.05% Add +6.8% 109,311 $3.2M
Two Sigma Investments, LP 0.01% Add +288.0% 110,200 $3.2M
Royal Bank of Canada 0.00% Reduce -16.5% 108,421 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +9.0% 99,979 $2.9M
Franklin Resources Inc. 0.00% Reduce -19.6% 97,664 $2.8M
Susquehanna International Group, LLP 0.00% New 82,159 $2.4M
Envestnet Asset Management Inc. 0.00% Reduce -7.1% 55,700 $1.6M
Scotia Capital Inc. 0.01% Add +22.1% 47,495 $1.4M
One Wealth Map LLC 0.64% Add +9.1% 41,149 $1.3M
Cornerstone Management, Inc. 0.20% Reduce -31.4% 42,082 $1.2M
Invenio Wealth Partners LLC 0.42% Reduce -23.4% 39,701 $1.1M
Jane Street Group, LLC 0.00% New 38,347 $1.1M
Acorn Financial Advisory Services Inc. 0.15% Reduce -5.3% 34,376 $985K
Private Advisor Group, LLC 0.00% Reduce -38.8% 25,448 $729K
MML Investors Services, LLC 0.00% Reduce -15.7% 24,475 $701K
Osaic Holdings, Inc. 0.00% Reduce -66.4% 22,754 $652K
Partners Capital Investment Group, LLP 0.02% No change 22,714 $651K
IHT Wealth Management, LLC 0.01% Reduce -11.9% 21,471 $615K
Rockefeller Capital Management L.P. 0.00% Reduce -15.9% 21,364 $613K
Integrated Wealth Concepts LLC 0.01% Reduce -2.0% 19,638 $562K
Commonwealth Equity Services, LLC 0.00% Reduce -5.0% 18,245 $523K
GTS Securities LLC 0.02% New 18,005 $516K
Baron Financial Group, LLC 0.27% Add +81.0% 17,375 $498K
WT Wealth Management 0.13% Add +18.1% 16,335 $468K
HighTower Advisors, LLC 0.00% Reduce -11.4% 16,088 $461K
Patron Partners, LLC 0.19% Reduce -4.0% 15,151 $434K
GLOBALT Investments LLC / GA 0.02% Reduce -2.2% 15,064 $431K
Bryn Mawr Trust Advisors, LLC 0.02% Add +80.4% 15,041 $431K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.8% 13,858 $410K
Stifel Financial Corp. 0.00% Reduce -91.2% 13,533 $388K
Proactive Wealth Strategies LLC 0.14% Reduce -2.0% 12,445 $356K
Independent Financial Group, LLC 0.01% Reduce -7.7% 11,483 $329K
AE Wealth Management LLC 0.00% Add +240.4% 11,478 $329K
Citigroup Inc. 0.00% Add +20.1% 11,030 $316K
Copia Wealth Management 0.21% Reduce -15.9% 10,229 $293K
Stratos Wealth Partners, LTD. 0.00% Reduce -5.2% 8,320 $238K
Advyzon Investment Management, LLC 0.03% Add +21.7% 7,952 $228K
Conservest Capital Advisors, Inc. 0.02% New 7,864 $225K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -5.2% 7,350 $211K
Capital Analysts, LLC 0.00% New 6,179 $177K
Geneos Wealth Management Inc. 0.00% Add +3.8% 5,135 $147K
Kestra Advisory Services, LLC 0.00% New 4,304 $123K
Spire Wealth Management 0.00% Reduce -1.4% 4,034 $116K
Bank of Montreal 0.00% New 3,515 $103K
Motiv8 Investments LLC 0.04% New 2,466 $71K
FMR LLC 0.00% Add +708.5% 2,474 $71K
Optima Capital LLC 0.03% New 2,267 $66K
Strategic Wealth Partners, Ltd. 0.00% Reduce -17.4% 1,896 $54K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.1% 1,532 $44K
NewEdge Advisors, LLC 0.00% Reduce -9.5% 1,429 $41K
Cwm, LLC 0.00% Add +11.0% 1,250 $36K
AlphaCore Capital LLC 0.00% New 1,100 $32K
Aptus Capital Advisors, LLC 0.00% No change 669 $19K
Harbour Investments, Inc. 0.00% Reduce -2.4% 648 $19K
Investors Portfolio Services LLC 0.01% — 470 $13K
Farther Finance Advisors, LLC 0.00% Add +2.0% 408 $12K
International Assets Investment Management, LLC 0.00% New 390 $11K
Bokf, NA 0.00% No change 380 $11K
SageView Advisory Group, LLC 0.00% New 327 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% Reduce -0.3% 292 $8K
Archer Investment Corp 0.00% No change 290 $8K
Rossby Financial, LCC 0.00% New 250 $7K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 210 $6K
Private Trust Co. NA 0.00% Reduce -89.2% 200 $6K
Lodestone Wealth Management LLC 0.00% New 198 $6K
Qube Research & Technologies Ltd 0.00% No change 152 $4K
Benson Wealth Management INC 0.00% — 151 $4K
Investors Research Corp 0.00% No change 150 $4K
IFP Advisors, Inc 0.00% No change 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
Ankerstar Wealth, LLC 0.00% — 75 $2K
High Point Wealth Management, LLC 0.00% — 75 $2K
Caitlin John, LLC 0.00% No change 75 $2K
Global Retirement Partners, LLC 0.00% Reduce -94.8% 70 $2K
Byrne Asset Management LLC 0.00% No change 65 $2K
BlackRock, Inc. 0.00% Reduce -65.0% 62 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -28.1% 59 $2K
Fifth Third Bancorp 0.00% Add +3.6% 57 $2K
Hilton Head Capital Partners, LLC 0.00% — 55 $2K
eCIO, Inc. 0.00% New 50 $1K
Jones Financial Companies LLLP 0.00% Add +557.1% 46 $1K
O'shaughnessy Asset Management, LLC 0.00% Reduce -78.5% 45 $1K
Blair William & Co. 0.00% No change 37 $1K
CoreCap Advisors, LLC 0.00% Add +260.0% 36 $1K
Comerica Bank 0.00% Reduce -84.8% 35 $1K
Bessemer Group Inc. 0.00% No change 44 $1K

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

Show all 121 holders