Pacer Funds Trust - SRVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$265M

QoQ value delta ($000)

-$16.11M (-5.73%)

Implied price effect (QoQ)

-9.55%

Total shares

9,252,767

QoQ shares delta

+374,944 (+4.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	86,401	3,016,801	0.01%
AMERIPRISE FINANCIAL INC	36,889	1,289,657	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	34,766	1,213,929	0.02%
MORGAN STANLEY	15,746	549,822	0.0%
UBS Group AG	12,339	430,841	0.0%
FOSTER & MOTLEY INC	10,680	372,918	0.57%
LPL Financial LLC	8,884	310,228	0.0%
CITADEL ADVISORS LLC	4,928	172,073	0.0%
WELLS FARGO & COMPANY/MN	4,919	171,754	0.0%
FLOW TRADERS U.S. LLC	3,901	136,221	0.13%
Cetera Investment Advisers	3,567	124,549	0.0%
RAYMOND JAMES FINANCIAL INC	3,484	121,676	0.0%
Summit Financial, LLC	3,177	109,311	0.05%
TWO SIGMA INVESTMENTS, LP	3,156	110,200	0.0%
ROYAL BANK OF CANADA	3,106	108,421	0.0%
Cambridge Investment Research Advisors, Inc.	2,863	99,979	0.01%
FRANKLIN RESOURCES INC	2,797	97,664	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,353	82,159	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,595	55,700	0.0%
SCOTIA CAPITAL INC.	1,360	47,495	0.01%
One Wealth Map LLC	1,254	41,149	0.64%
Cornerstone Management, Inc.	1,205	42,082	0.2%
INVENIO WEALTH PARTNERS LLC	1,137	39,701	0.42%
JANE STREET GROUP, LLC	1,098	38,347	0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	984	34,376	0.15%