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Disclosery

SRVR PACER FDS TR

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ETF (fund)

118 managers (118 13F filers) reported a position in SRVR shares at 2025-06-30, 8,861,013 shares in all. 21 filers opened a position and 11 filers sold out during the quarter.

Managers
118
13F filers
118
New
21
Added
31
Reduced
36
Sold out
11
Shares held by filers
8,861,013

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,859,192$92.4M0.01%-55,24313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,240,039$40.1M0.03%-17,38613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,126,930$36.4M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY649,043$21M<0.01%-9513F-HRTimelineGroup
UBS Group AGin group UBS Group AG453,084$14.6M<0.01%+4,59013F-HRTimelineGroup
FOSTER & MOTLEY INC365,866$11.8M0.68%+1,94813F-HRTimeline
LPL Financial LLC299,334$9.67M<0.01%-30,37513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180,345$5.83M<0.01%+11,34813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources146,060$4.72M<0.01%+95513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA146,049$4.72M<0.01%+5,90013F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP124,495$4.02M<0.01%-19,19713F-HRTimelineGroup
Cetera Investment Advisers88,732$2.87M<0.01%-3,05313F-HRTimeline
Wealth Advisors of Tampa Bay, LLC82,065$2.65M1%+1,30013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC73,566$2.38M<0.01%-1,38613F-HRTimeline
Cambridge Investment Research Advisors,…72,179$2.33M0.01%-23,28013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,391$2.31M<0.01%+22,25813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,174$2.27M<0.01%+19,43913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC65,160$2.11M<0.01%+9913F-HRTimelineGroup
Cornerstone Management, Inc.64,673$2.09M0.36%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.52,008$1.68M0.01%+40,31413F-HRTimeline
INVENIO WEALTH PARTNERS LLC49,048$1.59M0.63%-33313F-HRTimeline
HERBST GROUP, LLC45,065$1.46M0.87%+1,53513F-HRTimeline
SCOTIA CAPITAL INC.39,559$1.28M0.01%+2313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,386$1.27M<0.01%+21,87113F-HRTimelineGroup
One Wealth Map LLC38,335$1.27M0.7%+2,03813F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…36,996$1.2M0.2%-2,15813F-HRTimeline
Private Advisor Group, LLC36,682$1.19M0.01%-2,29013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,810$1.18M<0.01%-6,01813F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC36,132$1.17M<0.01%-5,09313F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP22,714$734K0.03%-22,71513F-HRTimeline
HighTower Advisors, LLC18,045$583K<0.01%-30613F-HRTimeline
Integrated Wealth Concepts LLC17,060$551K0.01%+6,86613F-HRTimeline
GLOBALT Investments LLC / GA16,271$526K0.02%-1,88413F-HRTimeline
Freedom Investment Management, Inc.15,151$490K0.04%-62313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,670$478K<0.01%-58513F-HRTimeline
PATRON PARTNERS, LLC14,299$462K0.23%+65113F-HRTimeline
Conservest Capital Advisors, Inc.13,964$451K0.04%new13F-HRTimeline
Proactive Wealth Strategies LLC12,646$409K0.19%+4413F-HRTimeline
Copia Wealth Management11,777$381K0.32%+9,86513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,416$369K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,632$344K<0.01%-56,65813F-HRTimelineGroup
Intrepid Financial Planning Group LLC9,979$323K0.14%-11013F-HRTimeline
WT Wealth Management9,605$310K0.09%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,679$281K<0.01%+813F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,550$276K0.02%-2,00013F-HRTimeline
Keystone Financial Group8,143$263K0.02%-17813F-HRTimeline
Lunt Capital Management, Inc.6,935$224K0.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,889$223K<0.01%-138,85813F-HRTimelineGroup
Advyzon Investment Management, LLC6,320$204K0.05%new13F-HRTimeline
Clay Northam Wealth Management, LLC6,220$201K0.13%new13F-HRTimeline
Geneos Wealth Management Inc.5,245$170K<0.01%-5,56513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,111$133K<0.01%+1413F-HRTimelineGroup
Strategic Wealth Partners, Ltd.2,295$74.2K0.01%13F-HRTimeline
NewEdge Advisors, LLC2,198$71K<0.01%+613F-HRTimeline
Steward Partners Investment Advisory, L…2,063$66.7K<0.01%-12413F-HRTimeline
PRIVATE TRUST CO NA1,850$59.8K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,264$40.8K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC1,121$36K<0.01%+413F-HRTimelineGroup
North Capital, Inc.950$30.7K0.03%013F-HRTimeline
Beacon Capital Management, LLC692$22.4K<0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC669$21.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.665$21.5K<0.01%-12413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC663$21.4K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.471$15.1K0.01%-7,79213F-HRTimeline
Creekmur Asset Management LLC465$15K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC400$12.9K<0.01%+513F-HRTimeline
BOKF, NAin group BOKF, NA380$12.3K<0.01%+23013F-HRTimelineGroup
COMERICA BANK322$10.4K<0.01%013F-HRTimeline
Garde Capital, Inc.316$10.2K<0.01%013F-HRTimeline
Archer Investment Corp288$9.32K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC269$8.69K<0.01%-18513F-HRTimelineGroup
AE Wealth Management LLC249$8.05K<0.01%+2113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC241$7.79K<0.01%-1313F-HRTimelineGroup
Wilmington Savings Fund Society, FSB220$7.11K<0.01%+913F-HRTimeline
Jackson, Grant Investment Advisers, Inc.209$6.76K<0.01%013F-HRTimeline
IFP Advisors, Inc169$5.46K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd152$4.91K<0.01%013F-HRTimeline
Investors Research Corp149$4.82K<0.01%013F-HRTimeline
PROFFITT & GOODSON INC137$4.43K<0.01%new13F-HRTimeline
Blue Trust, Inc.125$4.04K<0.01%+10013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…124$4.01K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC122$3.94K<0.01%-1213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC109$3.52K<0.01%new13F-HRTimelineGroup
Key Financial Inc109$3.52K<0.01%+2113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…73$2.36K<0.01%-2513F-HRTimelineGroup
Grove Bank & Trust66$2.13K<0.01%new13F-HRTimeline
Byrne Asset Management LLC65$2.1K<0.01%-10013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.61$1.97K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…55$1.78K<0.01%new13F-HRTimelineGroup
HOEY INVESTMENTS, INC44$1.42K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…42$1.36K<0.01%new13F-HRTimelineGroup
Allworth Financial LP35$1.13K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL34$1.1K<0.01%-413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32$1.03K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC42$1K<0.01%-43313F-HRTimeline
Smithfield Trust Co29$1K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC30$970<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST28$905<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC24$776<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24$776<0.01%-713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.18$589<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners18$582<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16$512<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13$420<0.01%013F-HRTimelineGroup
Larson Financial Group LLC12$388<0.01%013F-HRTimeline
Founders Financial Alliance, LLC12$388<0.01%013F-HRTimeline
CoreCap Advisors, LLC12$388<0.01%+213F-HRTimeline
BARRETT & COMPANY, INC.11$355<0.01%013F-HRTimeline
Parkside Financial Bank & Trust9$291<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8$259<0.01%-1913F-HRTimelineGroup
DUNCKER STREETT & CO INC6$194<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…5$161<0.01%new13F-HRTimeline
MAI Capital Management4$130<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4$129<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.3$98<0.01%013F-HRTimeline
Nemes Rush Group LLC3$97<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.