Pacer Funds Trust - SRVR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,016,801 | 86,401 | 0.01% | 0.01% | 1 | -16,380 | -0.54% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,289,657 | 36,889 | 0.01% | 0.01% | 2 | +138,963 | 12.08% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,213,929 | 34,766 | 0.02% | 0.03% | 3 | +16,635 | 1.39% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 549,822 | 15,746 | 0.0% | 0.0% | 4 | -84,108 | -13.27% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 430,841 | 12,339 | 0.0% | 0.0% | 5 | +2,057 | 0.48% | Q4 2025 | Jan 29, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 372,918 | 10,680 | 0.57% | 0.63% | 6 | +2,393 | 0.65% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 310,228 | 8,884 | 0.0% | 0.0% | 7 | +7,912 | 2.62% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 172,073 | 4,928 | 0.0% | 0.0% | 8 | +151,047 | 718.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 171,754 | 4,919 | 0.0% | 0.0% | 9 | +10,915 | 6.79% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 136,221 | 3,901 | 0.13% | — | 10 | +136,221 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 124,549 | 3,567 | 0.0% | 0.0% | 11 | -2,164 | -1.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 121,676 | 3,484 | 0.0% | 0.0% | 12 | +32,365 | 36.24% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Added to | 109,311 | 3,177 | 0.05% | 0.05% | 13 | +6,935 | 6.77% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 110,200 | 3,156 | 0.0% | 0.0% | 14 | +81,800 | 288.03% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 108,421 | 3,106 | 0.0% | — | 15 | +108,421 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 99,979 | 2,863 | 0.01% | 0.01% | 16 | +8,240 | 8.98% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 97,664 | 2,797 | 0.0% | 0.0% | 17 | -23,755 | -19.56% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 82,159 | 2,353 | 0.0% | — | 18 | +82,159 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 55,700 | 1,595 | 0.0% | 0.0% | 19 | -4,248 | -7.09% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 47,495 | 1,360 | 0.01% | 0.01% | 20 | +8,614 | 22.15% | Q4 2025 | Feb 12, 2026 |
| One Wealth Map LLC | History | Added to | 41,149 | 1,254 | 0.64% | 0.61% | 21 | +3,441 | 9.13% | Q4 2025 | Feb 04, 2026 |
| Cornerstone Management, Inc. | History | Reduced | 42,082 | 1,205 | 0.2% | 0.32% | 22 | -19,271 | -31.41% | Q4 2025 | Feb 06, 2026 |
| INVENIO WEALTH PARTNERS LLC | History | Reduced | 39,701 | 1,137 | 0.42% | 0.6% | 23 | -12,140 | -23.42% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 38,347 | 1,098 | 0.0% | — | 24 | +38,347 | New | Q4 2025 | Feb 12, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 34,376 | 984 | 0.15% | 0.18% | 25 | -1,916 | -5.28% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Reduced | 25,448 | 728 | 0.0% | 0.01% | 26 | -16,142 | -38.81% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 24,475 | 700 | 0.0% | 0.0% | 27 | -4,546 | -15.66% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,754 | 651 | 0.0% | 0.0% | 28 | -45,027 | -66.43% | Q4 2025 | Feb 17, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 22,714 | 650 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 21,471 | 614 | 0.01% | 0.02% | 30 | -2,895 | -11.88% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 21,364 | 613 | 0.0% | 0.0% | 31 | -4,034 | -15.88% | Q4 2025 | Mar 16, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,638 | 562 | 0.01% | 0.01% | 32 | -397 | -1.98% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,245 | 522 | 0.0% | 0.0% | 33 | -963 | -5.01% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 18,005 | 515 | 0.02% | — | 34 | +18,005 | New | Q4 2025 | Feb 13, 2026 |
| Baron Financial Group, LLC | History | Added to | 17,375 | 497 | 0.27% | 0.17% | 35 | +7,775 | 80.99% | Q4 2025 | Jan 09, 2026 |
| WT Wealth Management | History | Added to | 16,335 | 467 | 0.13% | 0.13% | 36 | +2,508 | 18.14% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,088 | 460 | 0.0% | 0.0% | 37 | -2,066 | -11.38% | Q4 2025 | Feb 06, 2026 |
| PATRON PARTNERS, LLC | History | Reduced | 15,151 | 433 | 0.19% | 0.23% | 38 | -634 | -4.02% | Q4 2025 | Feb 11, 2026 |
| GLOBALT Investments LLC / GA | History | Reduced | 15,064 | 431 | 0.02% | 0.02% | 39 | -336 | -2.18% | Q4 2025 | Feb 06, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 15,041 | 430 | 0.02% | 0.01% | 40 | +6,702 | 80.37% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,858 | 409 | 0.0% | 0.0% | 41 | -399 | -2.8% | Q4 2025 | Jan 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,533 | 387 | 0.0% | 0.0% | 42 | -140,583 | -91.22% | Q4 2025 | Feb 13, 2026 |
| Proactive Wealth Strategies LLC | History | Reduced | 12,445 | 356 | 0.14% | 0.17% | 43 | -254 | -2.0% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 11,478 | 328 | 0.0% | 0.0% | 44 | +8,106 | 240.39% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Added to | 11,030 | 315 | 0.0% | 0.0% | 45 | +1,846 | 20.1% | Q4 2025 | Feb 13, 2026 |
| Copia Wealth Management | History | Reduced | 10,229 | 292 | 0.21% | 0.29% | 46 | -1,932 | -15.89% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 8,320 | 238 | 0.0% | 0.0% | 47 | -460 | -5.24% | Q4 2025 | Jan 20, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 7,952 | 227 | 0.03% | 0.04% | 48 | +1,418 | 21.7% | Q4 2025 | Feb 13, 2026 |
| Conservest Capital Advisors, Inc. | History | New | 7,864 | 225 | 0.02% | — | 49 | +7,864 | New | Q4 2025 | Feb 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 7,350 | 210 | 0.01% | 0.02% | 50 | -400 | -5.16% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | New | 6,179 | 177 | 0.01% | — | 51 | +6,179 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 5,135 | 147 | 0.0% | 0.0% | 52 | +190 | 3.84% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,304 | 123 | 0.0% | — | 53 | +4,304 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 4,034 | 115 | 0.0% | 0.0% | 54 | -58 | -1.42% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 3,515 | 103 | 0.0% | — | 55 | +3,515 | New | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 2,466 | 71 | 0.04% | — | 56 | +2,466 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,474 | 70 | 0.0% | 0.0% | 57 | +2,168 | 708.5% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,267 | 65 | 0.03% | — | 58 | +2,267 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,532 | 43 | 0.0% | 0.0% | 59 | -135 | -8.1% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,429 | 40 | 0.0% | 0.0% | 60 | -150 | -9.5% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 1,250 | 36 | 0.0% | 0.0% | 61 | +124 | 11.01% | Q4 2025 | Jan 26, 2026 |
| AlphaCore Capital LLC | History | New | 1,100 | 31 | 0.0% | — | 62 | +1,100 | New | Q4 2025 | Feb 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 669 | 19 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 648 | 18 | 0.0% | 0.0% | 64 | -16 | -2.41% | Q4 2025 | Feb 09, 2026 |
| Investors Portfolio Services LLC | History | New | 470 | 13 | 0.01% | — | 65 | +470 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 390 | 11 | 0.0% | — | 66 | +390 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 408 | 11 | 0.0% | 0.0% | 67 | +8 | 2.0% | Q4 2025 | Jan 23, 2026 |
| BOKF, NA | History | No change | 380 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 327 | 9 | 0.0% | — | 69 | +327 | New | Q4 2025 | Feb 17, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 292 | 8 | 0.01% | 0.01% | 71 | -1 | -0.34% | Q4 2025 | Feb 10, 2026 |
| Archer Investment Corp | History | No change | 290 | 8 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Rossby Financial, LCC | History | New | 250 | 7 | 0.0% | — | 72 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 210 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 200 | 5 | 0.0% | 0.01% | 74 | -1,650 | -89.19% | Q4 2025 | Jan 26, 2026 |
| Lodestone Wealth Management LLC | History | New | 198 | 5 | 0.0% | — | 75 | +198 | New | Q4 2025 | Jan 15, 2026 |
| Benson Wealth Management INC | History | New | 151 | 4 | 0.0% | — | 78 | +151 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | No change | 152 | 4 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 150 | 4 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 122 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | No change | 109 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 133 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 109 | 3 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 83 | -1,269 | -94.77% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 75 | 2 | 0.0% | — | 85 | +75 | New | Q4 2025 | Feb 12, 2026 |
| High Point Wealth Management, LLC | History | New | 75 | 2 | 0.0% | — | 86 | +75 | New | Q4 2025 | Jan 29, 2026 |
| Caitlin John, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 35 | 1 | 0.0% | 0.0% | 90 | -195 | -84.78% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 93 | -164 | -78.47% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 62 | 1 | 0.0% | 0.0% | 97 | -115 | -64.97% | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 55 | 1 | 0.0% | — | 98 | +55 | New | Q4 2025 | Feb 11, 2026 |
| eCIO, Inc. | History | New | 50 | 1 | 0.0% | — | 94 | +50 | New | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 46 | 1 | 0.0% | — | 89 | +39 | 557.14% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 36 | 1 | 0.0% | — | 95 | +26 | 260.0% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 59 | 1 | 0.0% | 0.0% | 88 | -23 | -28.05% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 57 | 1 | 0.0% | 0.0% | 87 | +2 | 3.64% | Q4 2025 | Feb 02, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 37 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 44 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Byrne Asset Management LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -85,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HERBST GROUP, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -41,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -7,295 | -100.0% | Q3 2025 | Nov 17, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,935 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,868 | -100.0% | Q3 2025 | Nov 18, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -951 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wiser Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SIMPLEX TRADING, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 27, 2026 |
| NBC SECURITIES, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| MASECO LLP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Founders Financial Alliance, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Nemes Rush Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bernard Wealth Management Corp. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |