Pacer Funds Trust - SRVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$244.4M

QoQ value delta ($000)

-$21.06M (-7.93%)

Implied price effect (QoQ)

+9.41%

Total shares

7,797,466

QoQ shares delta

-1,468,680 (-15.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 104 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/	74,323	2,380,630	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	38,196	1,223,466	0.02%
AMERIPRISE FINANCIAL INC	24,071	771,020	0.01%
UBS Group AG	14,928	478,187	0.0%
MORGAN STANLEY	14,712	471,265	0.0%
FOSTER & MOTLEY INC	11,768	376,935	0.61%
LPL Financial LLC	10,882	348,582	0.0%
Krilogy Financial LLC	8,041	231,330	0.26%
WELLS FARGO & COMPANY/MN	4,948	158,498	0.0%
Cetera Investment Advisers	3,557	113,961	0.0%
ROYAL BANK OF CANADA	3,367	107,847	0.0%
RAYMOND JAMES FINANCIAL INC	2,949	94,466	0.0%
FRANKLIN RESOURCES INC	2,634	84,387	0.0%
Cambridge Investment Research Advisors, Inc.	2,165	69,341	0.01%
JANE STREET GROUP, LLC	1,703	54,580	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,551	49,680	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,514	48,520	0.0%
One Wealth Map LLC	1,437	40,782	0.68%
Private Wealth Advisors, LLC	1,415	45,326	0.4%
SCOTIA CAPITAL INC.	1,369	43,871	0.01%
INVENIO WEALTH PARTNERS LLC	1,362	43,642	0.54%
Cornerstone Management, Inc.	1,313	42,082	0.21%
Rockefeller Capital Management L.P.	1,155	37,026	0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	1,004	32,162	0.14%
AWM CAPITAL, LLC	936	30,000	0.08%