PACER FDS TR (SRVR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
107
Reporting holders
$234.3M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $73.9M | 2,325,174 | 0.00% | 31q | -2.3%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.4M | 1,207,933 | 0.02% | 25q | -1.3%-$493.5K |
| AMERIPRISE FINANCIAL INC | $26.5M | 832,911 | 0.01% | 5q | -46.0%-$22.6M |
| MORGAN STANLEY | $17.0M | 533,937 | 0.00% | 28q | +13.3%+$2.0M |
| UBS Group AG | $15.6M | 490,983 | 0.00% | 27q | +2.7%+$406.5K |
| LPL Financial LLC | $11.2M | 352,703 | 0.00% | 29q | +1.2%+$130.9K |
| WELLS FARGO & COMPANY/MN | $6.0M | 190,107 | 0.00% | 27q | -40.0%-$4.0M |
| ROYAL BANK OF CANADA | $4.7M | 149,033 | 0.00% | 31q | +38.2%+$1.3M |
| Cetera Investment Advisers | $3.0M | 94,561 | 0.00% | 27q | -17.0%-$616.3K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 92,750 | 0.00% | 7q | -1.8%-$54.5K |
| FRANKLIN RESOURCES INC | $2.7M | 84,553 | 0.00% | 24q | HELD |
| Private Wealth Advisors, LLC | $2.6M | 81,658 | 0.66% | 2q | +80.2%+$1.2M |
| CLG LLC | $2.2M | 70,523 | 0.49% | new | NEW |
| Savvy Advisors, Inc. | $2.0M | 61,669 | 0.04% | new | NEW |
| INVENIO WEALTH PARTNERS LLC | $1.4M | 43,928 | 0.50% | 7q | +0.7%+$9.1K |
| Cornerstone Management, Inc. | $1.3M | 42,082 | 0.19% | 20q | HELD |
| One Wealth Map LLC | $1.3M | 42,393 | 0.59% | 11q | +4.0%+$49.2K |
| SCOTIA CAPITAL INC. | $1.3M | 40,403 | 0.00% | 23q | -7.9%-$110.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 40,218 | 0.00% | 27q | -17.1%-$263.8K |
| Rockefeller Capital Management L.P. | $1.2M | 38,273 | 0.00% | 24q | +3.4%+$39.6K |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.0M | 31,885 | 0.13% | 27q | -0.9%-$8.8K |
| AE Wealth Management LLC | $968.4K | 30,481 | 0.00% | 7q | +64.1%+$378.3K |
| AWM CAPITAL, LLC | $953.1K | 30,000 | 0.08% | 2q | HELD |
| Integrated Wealth Concepts LLC | $899.3K | 28,307 | 0.00% | 11q | +55.7%+$321.6K |
| Roan Capital Partners | $886.9K | 27,916 | 0.74% | new | NEW |
| Baron Financial Group, LLC | $848.7K | 26,713 | 0.40% | 4q | +11.7%+$89.1K |
| Private Advisor Group, LLC | $792.4K | 24,943 | 0.00% | 27q | -5.9%-$50.0K |
| Proactive Wealth Strategies LLC | $791.8K | 24,923 | 0.13% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $774.7K | 24,384 | 0.00% | 27q | +29.7%+$177.2K |
| OSAIC HOLDINGS, INC. | $729.4K | 22,953 | 0.00% | 26q | +82.2%+$329.1K |
| Wealth High Governance Asset Management Ltda. | $683.1K | 21,500 | 0.07% | new | NEW |
| IHT Wealth Management, LLC | $675.5K | 21,264 | 0.01% | 4q | -2.2%-$15.3K |
| Stelac Advisory Services LLC | $540.1K | 17,000 | 0.10% | 2q | HELD |
| HighTower Advisors, LLC | $482.6K | 15,191 | 0.00% | 23q | -1.2%-$5.8K |
| Advyzon Investment Management, LLC | $471.7K | 14,846 | 0.03% | 5q | +46.0%+$148.6K |
| GLOBALT Investments LLC / GA | $450.9K | 14,192 | 0.02% | 11q | -5.1%-$24.2K |
| CITADEL ADVISORS LLC | $447.3K | 14,078 | 0.00% | 9q | -13.7%-$71.3K |
| CITIGROUP INC | $435.8K | 13,718 | 0.00% | 4q | +8.0%+$32.3K |
| Summit Financial, LLC | $429.3K | 13,512 | 0.00% | 4q | -15.8%-$80.5K |
| STIFEL FINANCIAL CORP | $424.7K | 13,370 | 0.00% | 28q | +2.3%+$9.6K |
| D. E. Shaw & Co., Inc. | $422.0K | 13,282 | 0.00% | new | NEW |
| OneAscent Financial Services LLC | $395.9K | 12,463 | 0.02% | 2q | HELD |
| PATRON PARTNERS, LLC | $350.7K | 11,038 | 0.13% | 11q | -7.8%-$29.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $300.6K | 9,462 | 0.01% | 5q | -18.1%-$66.4K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $275.4K | 8,667 | 0.01% | 17q | HELD |
| Bryn Mawr Trust Advisors, LLC | $273.5K | 8,610 | 0.01% | 4q | -17.8%-$59.3K |
| Stratos Wealth Partners, LTD. | $258.5K | 8,136 | 0.00% | 29q | -2.3%-$6.2K |
| MML INVESTORS SERVICES, LLC | $250.8K | 7,895 | 0.00% | 24q | -38.6%-$157.8K |
| Endowment Wealth Management, Inc. | $243.5K | 7,664 | 0.09% | 2q | +9.9%+$21.9K |
| Lunt Capital Management, Inc. | $220.3K | 6,935 | 0.08% | 2q | HELD |
| Second Half Financial Partners, LLC | $206.8K | 6,510 | 0.08% | new | NEW |
| Geneos Wealth Management Inc. | $149.1K | 4,694 | 0.00% | 29q | -15.6%-$27.5K |
| HARBOUR INVESTMENTS, INC. | $132.9K | 4,183 | 0.00% | 21q | -4.5%-$6.3K |
| Steward Partners Investment Advisory, LLC | $86.3K | 2,718 | 0.00% | 27q | +94.3%+$41.9K |
| Copia Wealth Management | $69.9K | 2,199 | 0.04% | 7q | -32.0%-$32.9K |
| IFG Advisory, LLC | $48.2K | 1,518 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $45.9K | 1,444 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $38.1K | 1,200 | 0.00% | 5q | -27.4%-$14.4K |
| Hartford Financial Management Inc. | $30.2K | 952 | 0.01% | new | NEW |
| AlphaCore Capital LLC | $30.2K | 950 | 0.00% | 3q | -13.6%-$4.8K |
| BLAIR WILLIAM & CO/IL | $27.2K | 856 | 0.00% | 19q | +2213.5%+$26.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.8K | 722 | 0.00% | 3q | +81.9%+$10.2K |
| Aptus Capital Advisors, LLC | $21.3K | 669 | 0.00% | 18q | HELD |
| Key Capital Management, INC | $19.1K | 601 | 0.01% | new | NEW |
| Archer Investment Corp | $18.8K | 592 | 0.00% | 13q | +100.0%+$9.4K |
| Federation des caisses Desjardins du Quebec | $16.8K | 530 | 0.00% | 2q | HELD |
| SouthState Bank Corp | $13.0K | 410 | 0.00% | new | NEW |
| FOSTER & MOTLEY INC | $12.6K | 395,271 | 0.58% | 26q | +4.9% |
| FMR LLC | $11.7K | 368 | 0.00% | 25q | +34.8%+$3.0K |
| Farther Finance Advisors, LLC | $10.1K | 318 | 0.00% | 11q | -22.1%-$2.9K |
| Investors Portfolio Services LLC | $9.5K | 300 | 0.01% | 3q | -36.7%-$5.5K |
| Planning Strategies Inc. | $9.3K | 294 | 0.01% | new | FIRST |
| Marshall & Sterling Wealth Advisors Inc. | $9.3K | 294 | 0.01% | 7q | HELD |
| Blue Trust, Inc. | $7.8K | 245 | 0.00% | new | NEW |
| Catherine Avery Investment Management LLC | $7.0K | 221 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $6.8K | 215 | 0.00% | new | NEW |
| Jackson, Grant Investment Advisers, Inc. | $6.8K | 213 | 0.00% | 21q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.4K | 170,162 | 0.01% | 29q | +145.4%+$3.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.4K | 170 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $4.9K | 155 | 0.00% | 11q | -7.7% |
| Benson Wealth Management INC | $4.8K | 151 | 0.00% | 3q | HELD |
| Investors Research Corp | $4.8K | 150 | 0.00% | 19q | HELD |
| Lodestone Wealth Management LLC | $4.2K | 133 | 0.00% | 3q | -31.8%-$2.0K |
| ADIRONDACK TRUST CO | $4.1K | 130 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $4.1K | 129 | 0.00% | 24q | +174.5%+$2.6K |
| Caitlin John, LLC | $2.4K | 75 | 0.00% | 4q | HELD |
| Ankerstar Wealth, LLC | $2.4K | 75 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $2.3K | 71,954 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $2.2K | 70 | 0.00% | 16q | HELD |
| BlackRock, Inc. | $2.2K | 70 | 0.00% | 5q | +12.9% |
| FIFTH THIRD BANCORP | $2.1K | 67 | 0.00% | 5q | -5.6% |
| Byrne Asset Management LLC | $2.1K | 65 | 0.00% | 6q | HELD |
| Asset Dedication, LLC | $1.9K | 60 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.9K | 60 | 0.00% | 12q | -33.3% |
| Larson Financial Group LLC | $1.8K | 56 | 0.00% | new | NEW |
| Glassman Wealth Services | $1.4K | 44 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $1.2K | 39 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $1.1K | 36 | 0.00% | 10q | HELD |
| Russell Investments Group, Ltd. | $1.0K | 33 | 0.00% | 8q | +725.0% |
| Hilton Head Capital Partners, LLC | $858 | 27 | 0.00% | 3q | -50.9% |
Showing the largest 100 of 112 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 107 | $234.3M | 7,376,241 | 22 | 25 | 33 | 0.0% |
| Q1 2026 | 100 | $258.9M | 8,261,755 | 18 | 27 | 31 | 0.0% |
| Q4 2025 | 114 | $247.7M | 8,647,089 | 20 | 22 | 39 | 0.0% |
| Q3 2025 | 102 | $270.5M | 8,540,246 | 13 | 29 | 30 | 0.0% |
| Q2 2025 | 109 | $274.4M | 8,475,471 | 20 | 23 | 30 | 0.0% |
| Q1 2025 | 97 | $216.8M | 7,387,308 | 13 | 22 | 29 | 0.0% |
| Q4 2024 | 97 | $234.1M | 7,806,981 | 8 | 25 | 31 | 0.0% |
| Q3 2024 | 101 | $261.4M | 8,134,936 | 18 | 23 | 38 | 0.0% |
| Q2 2024 | 92 | $261.4M | 9,560,666 | 8 | 22 | 38 | 0.0% |
| Q1 2024 | 97 | $327.3M | 11,427,658 | 9 | 34 | 30 | 0.0% |
| Q4 2023 | 112 | $362.5M | 12,163,502 | 17 | 25 | 38 | 0.0% |
| Q3 2023 | 105 | $328.0M | 12,669,424 | 17 | 20 | 46 | 0.0% |
| Q2 2023 | 103 | $414.4M | 14,190,911 | 11 | 20 | 44 | 0.0% |
| Q1 2023 | 104 | $504.4M | 17,009,171 | 6 | 21 | 51 | 0.0% |
| Q4 2022 | 113 | $629.5M | 21,691,419 | 13 | 16 | 58 | 0.0% |
| Q3 2022 | 138 | $742.9M | 25,946,392 | 13 | 38 | 47 | 0.0% |
| Q2 2022 | 148 | $835.9M | 24,236,945 | 13 | 41 | 53 | 0.0% |
| Q1 2022 | 166 | $1.0B | 26,289,361 | 23 | 50 | 63 | 0.0% |
| Q4 2021 | 170 | $1.2B | 27,642,586 | 30 | 65 | 31 | 0.0% |
| Q3 2021 | 139 | $1.1B | 28,471,795 | 15 | 70 | 30 | 0.0% |
| Q2 2021 | 146 | $787.5M | 19,519,697 | 20 | 60 | 37 | 0.0% |
| Q1 2021 | 139 | $687.7M | 18,989,592 | 25 | 47 | 48 | 0.0% |
| Q4 2020 | 128 | $736.9M | 20,558,739 | 17 | 52 | 34 | 0.0% |
| Q3 2020 | 114 | $508.6M | 14,392,063 | 33 | 51 | 17 | 0.0% |
| Q2 2020 | 83 | $379.0M | 10,644,991 | 31 | 41 | 5 | 0.0% |
| Q1 2020 | 58 | $217.8M | 6,179,571 | 20 | 24 | 6 | 0.0% |
| Q4 2019 | 43 | $94.2M | 2,892,857 | 15 | 18 | 2 | 0.0% |
| Q3 2019 | 26 | $57.1M | 1,774,968 | 12 | 13 | 0 | 0.0% |
| Q2 2019 | 17 | $18.9M | 640,667 | 11 | 4 | 1 | 0.0% |
| Q1 2019 | 8 | $3.3M | 118,296 | 4 | 2 | 0 | 0.0% |
| Q4 2018 | 6 | $1.5M | 64,006 | 1 | 0 | 0 | 0.0% |