Pacer Funds Trust - SRVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$251.5M

QoQ value delta ($000)

+$94K (+0.04%)

Implied price effect (QoQ)

-0.01%

Total shares

7,918,434

QoQ shares delta

+3,383 (+0.04%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SRVR)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	73,870	2,325,174	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	38,376	1,207,933	0.02%
AMERIPRISE FINANCIAL INC	26,513	832,911	0.01%
MORGAN STANLEY	16,963	533,937	0.0%
UBS Group AG	15,598	490,983	0.0%
FOSTER & MOTLEY INC	12,558	395,271	0.58%
LPL Financial LLC	11,205	352,703	0.0%
WELLS FARGO & COMPANY/MN	6,039	190,107	0.0%
ROYAL BANK OF CANADA	4,734	149,033	0.0%
Cetera Investment Advisers	3,004	94,561	0.0%
RAYMOND JAMES FINANCIAL INC	2,946	92,750	0.0%
Cambridge Investment Research Advisors, Inc.	2,703	85,081	0.01%
FRANKLIN RESOURCES INC	2,686	84,553	0.0%
Private Wealth Advisors, LLC	2,594	81,658	0.66%
HRT FINANCIAL LP	2,285	71,954	0.0%
CLG LLC	2,240	70,523	0.49%
Savvy Advisors, Inc.	1,959	61,669	0.04%
INVENIO WEALTH PARTNERS LLC	1,395	43,928	0.5%
Cornerstone Management, Inc.	1,336	42,082	0.19%
One Wealth Map LLC	1,295	42,393	0.59%
SCOTIA CAPITAL INC.	1,283	40,403	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,277	40,218	0.0%
Rockefeller Capital Management L.P.	1,215	38,273	0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	1,012	31,885	0.13%
AE Wealth Management LLC	968	30,481	0.0%