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Disclosery

SRVR PACER FDS TR

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ETF (fund)

107 managers (107 13F filers) reported a position in SRVR shares at 2025-09-30, 9,022,875 shares in all. 14 filers opened a position and 23 filers sold out during the quarter.

Managers
107
13F filers
107
New
14
Added
36
Reduced
33
Sold out
23
Shares held by filers
9,022,875

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/3,033,181$96.1M0.01%+173,98913F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,197,294$37.9M0.03%-42,74513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,150,694$36.4M0.01%+23,76413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY633,930$20.1M<0.01%-15,11313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG428,784$13.6M<0.01%-24,30013F-HRTimelineGroup
FOSTER & MOTLEY INC370,525$11.7M0.63%+4,65913F-HRTimeline
LPL Financial LLC302,316$9.58M<0.01%+2,98213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN160,839$5.1M<0.01%-19,50613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP154,116$4.88M<0.01%+29,62113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA129,900$4.12M<0.01%-16,14913F-HRTimelineGroup
Cetera Investment Advisers126,713$4.01M<0.01%+37,98113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources121,419$3.85M<0.01%-24,64113F-HRTimelineGroup
Summit Financial, LLC102,376$3.24M0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…91,739$2.91M0.01%+19,56013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,311$2.83M<0.01%+17,92013F-HRTimelineGroup
Wealth Advisors of Tampa Bay, LLC85,120$2.7M0.9%+3,05513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,781$2.14M<0.01%-2,39313F-HRTimelineGroup
Cornerstone Management, Inc.61,353$1.94M0.32%-3,32013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,948$1.9M<0.01%-5,21213F-HRTimelineGroup
INVENIO WEALTH PARTNERS LLC51,841$1.64M0.6%+2,79313F-HRTimeline
Private Advisor Group, LLC41,590$1.32M0.01%+4,90813F-HRTimeline
HERBST GROUP, LLC41,300$1.31M0.81%-3,76513F-HRTimeline
SCOTIA CAPITAL INC.38,881$1.23M0.01%-67813F-HRTimeline
One Wealth Map LLC37,708$1.15M0.61%-62713F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…36,292$1.15M0.18%-70413F-HRTimeline
MML INVESTORS SERVICES, LLC29,021$919K<0.01%-7,11113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP28,400$900K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,398$805K<0.01%-4,41213F-HRTimelineGroup
IHT Wealth Management, LLC24,366$772K0.02%new13F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP22,714$720K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,026$666K<0.01%-18,36013F-HRTimelineGroup
Integrated Wealth Concepts LLC20,035$635K0.01%+2,97513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,208$609K<0.01%-54,35813F-HRTimeline
HighTower Advisors, LLC18,154$575K<0.01%+10913F-HRTimeline
PATRON PARTNERS, LLC15,785$500K0.23%+1,48613F-HRTimeline
GLOBALT Investments LLC / GA15,400$488K0.02%-87113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…14,257$450K<0.01%-41313F-HRTimeline
WT Wealth Management13,827$438K0.13%+4,22213F-HRTimeline
Proactive Wealth Strategies LLC12,699$402K0.17%+5313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,437$394K0.01%+1,02113F-HRTimeline
Copia Wealth Management12,161$385K0.29%+38413F-HRTimeline
Baron Financial Group, LLC9,600$304K0.17%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,184$291K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,780$278K<0.01%+10113F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC8,339$264K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,750$246K0.02%-80013F-HRTimeline
Keystone Financial Group7,295$231K0.02%-84813F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,252$230K<0.01%new13F-HRTimelineGroup
Lunt Capital Management, Inc.6,935$220K0.08%013F-HRTimeline
Advyzon Investment Management, LLC6,534$207K0.04%+21413F-HRTimeline
Geneos Wealth Management Inc.4,945$157K<0.01%-30013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,092$130K<0.01%-1913F-HRTimelineGroup
AE Wealth Management LLC3,372$107K<0.01%+3,12313F-HRTimeline
Strategic Wealth Partners, Ltd.2,296$72.7K0.01%+113F-HRTimeline
Advisory Services Network, LLC1,868$59.2K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,850$58.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,667$52.8K<0.01%-39613F-HRTimeline
NewEdge Advisors, LLC1,579$50K<0.01%-61913F-HRTimeline
Global Retirement Partners, LLC1,339$42.4K<0.01%+7513F-HRTimeline
CWM, LLCin group CWM, LLC1,126$36K<0.01%+513F-HRTimelineGroup
North Capital, Inc.951$30.1K0.02%+113F-HRTimeline
Aptus Capital Advisors, LLC669$21.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.664$21K<0.01%-113F-HRTimeline
Farther Finance Advisors, LLC400$12.7K<0.01%013F-HRTimeline
Creekmur Asset Management LLC384$12.2K<0.01%-8113F-HRTimeline
BOKF, NAin group BOKF, NA380$12K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC306$9.71K<0.01%+3713F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.293$9.24K0.01%-17813F-HRTimeline
Archer Investment Corp290$9.18K<0.01%+213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC242$7.68K<0.01%+113F-HRTimelineGroup
COMERICA BANK230$7.29K<0.01%-9213F-HRTimeline
Jackson, Grant Investment Advisers, Inc.210$6.64K<0.01%+113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC209$6.62K<0.01%+18513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.177$5.6K<0.01%+11613F-HRTimelineGroup
Wiser Advisor Group LLC167$5.3K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd152$4.82K<0.01%013F-HRTimeline
Investors Research Corp150$4.75K<0.01%+113F-HRTimeline
PROFFITT & GOODSON INC137$4.34K<0.01%013F-HRTimeline
IFP Advisors, Inc133$4.21K<0.01%-3613F-HR/ATimeline
WHITTIER TRUST CO OF NEVADA INC122$3.89K<0.01%013F-HRTimeline
Key Financial Inc109$3.46K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC109$3.45K<0.01%013F-HRTimelineGroup
Westfuller Advisors, LLC96$3.04K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…82$2.6K<0.01%+913F-HRTimelineGroup
Caitlin John, LLC75$2.38K<0.01%new13F-HRTimeline
Byrne Asset Management LLC65$2.06K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…55$1.74K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…42$1.33K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL37$1.17K<0.01%+313F-HRTimeline
Allworth Financial LP35$1.11K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC44$1K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC30$950<0.01%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST28$887<0.01%013F-HRTimeline
Blue Trust, Inc.25$792<0.01%-10013F-HRTimeline
MONTAG A & ASSOCIATES INC24$761<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners18$570<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13$412<0.01%013F-HR/ATimelineGroup
Larson Financial Group LLC12$380<0.01%013F-HRTimeline
Founders Financial Alliance, LLC12$380<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.11$348<0.01%013F-HRTimeline
CoreCap Advisors, LLC10$317<0.01%-213F-HRTimeline
Nemes Rush Group LLC9$285<0.01%+613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8$253<0.01%+413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7$222<0.01%-913F-HRTimelineGroup
DUNCKER STREETT & CO INC6$190<0.01%013F-HRTimeline
Sunbelt Securities, Inc.3$105<0.01%013F-HRTimeline
Bernard Wealth Management Corp.2$64<0.01%new13F-HRTimeline