Pacer Data & InfrastructureSRVRETF
13F holders, Q2 2026 (June 30)111holders +7
22new positions
15sold out
2famous investors
$31.77avg. 13F price*
At the end of Q2 2026, 111 institutions reported holding Pacer Data & Infrastructure (SRVR) in their 13F filings, up 7 from Q1 2026. 22 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($73.9M), Northwestern Mutual Wealth Management Co. ($38.4M) and Ameriprise Financial Inc. ($26.5M). 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 (Q2 2026)
- CUSIP
- 69374H741
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.8M |
| Exits | 15 | $11.9M |
All 13F filers, Q1 2026 → Q2 2026: 606,504 shares bought and 484,263 shares sold, net +122,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Bank of America Corp. | 0.00% | Reduce -2.3% | 2,325,174 | $73.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -1.3% | 1,207,933 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Add +8.0% | 832,911 | $26.5M |
| Morgan Stanley | 0.00% | Add +13.3% | 533,937 | $17.0M |
| UBS Group AG | 0.00% | Add +2.7% | 490,983 | $15.6M |
| Foster & Motley Inc. | 0.58% | Add +4.9% | 395,271 | $12.6M |
| LPL Financial LLC | 0.00% | Add +1.2% | 352,703 | $11.2M |
| Wells Fargo & Company | 0.00% | Add +19.9% | 190,107 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +38.2% | 149,033 | $4.7M |
| Cetera Investment Advisers | 0.00% | Reduce -17.0% | 94,561 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 92,750 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.7% | 85,081 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +0.2% | 84,553 | $2.7M |
| Private Wealth Advisors, LLC | 0.78% | Add +80.2% | 81,658 | $2.6M |
| HRT Financial LP | 0.00% | New | 71,954 | $2.3M |
| CLG LLC | 0.49% | New | 70,523 | $2.2M |
| Savvy Advisors, Inc. | 0.04% | New | 61,669 | $2.0M |
| Invenio Wealth Partners LLC | 0.50% | Add +0.7% | 43,928 | $1.4M |
| Cornerstone Management, Inc. | 0.19% | No change | 42,082 | $1.3M |
| One Wealth Map LLC | 0.60% | Add +4.0% | 42,393 | $1.3M |
| Scotia Capital Inc. | 0.00% | Reduce -7.9% | 40,403 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 40,218 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.4% | 38,273 | $1.2M |
| Acorn Financial Advisory Services Inc. | 0.13% | Reduce -0.9% | 31,885 | $1.0M |
| AE Wealth Management LLC | 0.00% | Add +64.1% | 30,481 | $968K |
| Awm Capital, LLC | 0.08% | No change | 30,000 | $953K |
| Roan Capital Partners | 0.74% | New | 27,916 | $887K |
| Baron Financial Group, LLC | 0.41% | Add +11.7% | 26,713 | $849K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.9% | 24,943 | $792K |
| Proactive Wealth Strategies LLC | 0.13% | Add +0.2% | 24,923 | $792K |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.7% | 24,384 | $775K |
| Osaic Holdings, Inc. | 0.00% | Add +82.2% | 22,953 | $729K |
| Wealth High Governance Asset Management Ltda. | 0.07% | New | 21,500 | $683K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.2% | 21,264 | $676K |
| Stelac Advisory Services LLC | 0.10% | No change | 17,000 | $540K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 15,191 | $483K |
| Advyzon Investment Management, LLC | 0.03% | Add +46.0% | 14,846 | $472K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -20.4% | 14,482 | $460K |
| GLOBALT Investments LLC / GA | 0.02% | Reduce -5.1% | 14,192 | $451K |
| Citadel Advisors | 0.00% | Reduce -13.7% | 14,078 | $447K |
| Citigroup Inc. | 0.00% | Add +8.0% | 13,718 | $436K |
| Summit Financial, LLC | 0.00% | Reduce -15.8% | 13,512 | $429K |
| Stifel Financial Corp. | 0.00% | Add +2.3% | 13,370 | $425K |
| D. E. Shaw & Co. | 0.00% | New | 13,282 | $422K |
| OneAscent Financial Services LLC | 0.02% | No change | 12,463 | $396K |
| Patron Partners, LLC | 0.13% | Reduce -7.8% | 11,038 | $351K |
| Independent Financial Group, LLC | 0.01% | Reduce -18.1% | 9,462 | $301K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 8,667 | $275K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -17.8% | 8,610 | $274K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -2.3% | 8,136 | $258K |
| MML Investors Services, LLC | 0.00% | Reduce -38.6% | 7,895 | $251K |
| Endowment Wealth Management, Inc. | 0.09% | Add +9.9% | 7,664 | $243K |
| Lunt Capital Management, Inc. | 0.08% | No change | 6,935 | $220K |
| Second Half Financial Partners, LLC | 0.08% | New | 6,510 | $207K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.6% | 4,694 | $149K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.5% | 4,183 | $133K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +94.3% | 2,718 | $86K |
| Copia Wealth Management | 0.04% | Reduce -32.0% | 2,199 | $70K |
| IFG Advisory, LLC | 0.00% | New | 1,518 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 1,444 | $46K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -27.4% | 1,200 | $38K |
| Hartford Financial Management Inc. | 0.01% | New | 952 | $30K |
| AlphaCore Capital LLC | 0.00% | Reduce -13.6% | 950 | $30K |
| Blair William & Co. | 0.00% | Add +2213.5% | 856 | $27K |
| International Assets Investment Management, LLC | 0.00% | Add +81.9% | 722 | $23K |
| Capital Analysts, LLC | 0.00% | New | 694 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 669 | $21K |
| Key Capital Management, INC | 0.01% | New | 601 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 530 | $17K |
| SouthState Bank Corp | 0.00% | New | 410 | $13K |
| FMR LLC | 0.00% | Add +34.8% | 368 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.1% | 318 | $10K |
| Investors Portfolio Services LLC | 0.01% | Reduce -36.7% | 300 | $10K |
| Archer Investment Corp | 0.00% | No change | 296 | $9K |
| Planning Strategies Inc. | 0.01% | — | 294 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.3% | 294 | $9K |
| Blue Trust, Inc. | 0.00% | New | 245 | $8K |
| Catherine Avery Investment Management LLC | 0.00% | New | 221 | $7K |
| Lanark Financial, Inc. | 0.00% | New | 215 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 213 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.7% | 155 | $5K |
| Benson Wealth Management INC | 0.00% | No change | 151 | $5K |
| Investors Research Corp | 0.00% | No change | 150 | $5K |
| Lodestone Wealth Management LLC | 0.00% | Reduce -31.8% | 133 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 130 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Add +174.5% | 129 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 101 | $3K |
| Ankerstar Wealth, LLC | 0.00% | No change | 75 | $2K |
| Caitlin John, LLC | 0.00% | No change | 75 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 70 | $2K |
| BlackRock, Inc. | 0.00% | Add +12.9% | 70 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -5.6% | 67 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 65 | $2K |
| Asset Dedication, LLC | 0.00% | New | 60 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.3% | 60 | $2K |
| Larson Financial Group LLC | 0.00% | New | 56 | $2K |
| Glassman Wealth Services | 0.00% | New | 44 | $1K |
| Oakmont Advisory Group, LLC | 0.00% | New | 39 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 36 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +725.0% | 33 | $1K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -50.9% | 27 | $858 |
| WealthCollab, LLC | 0.00% | New | 21 | $668 |
| Concord Wealth Partners | 0.00% | New | 18 | $572 |
| High Note Wealth, LLC | 0.00% | No change | 16 | $508 |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 15 | $478 |
| Founders Financial Alliance, LLC | 0.00% | No change | 12 | $381 |
| Barrett & Company, Inc. | 0.00% | No change | 11 | $349 |
| Duncker Streett & Co. Inc. | 0.00% | No change | 6 | $191 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 6 | $191 |
| Mechanics Financial Corp | 0.00% | New | 3 | $95 |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.3% | 2 | $65 |
"% of holder's portfolio" is SRVR's weight in each manager's 13F, not the share of Pacer Data & Infrastructure the manager owns.