SRVR · Pacer Data & Infrastructure Real Estate ETF ETF

Alerts for SRVR

$30.58 +0.10 (+0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $447,258

Total Shares: 14,078

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+39.7 pts

Top 5

100.0%

+17.8 pts

Top 10

100.0%

+10.0 pts

HHI

10,000

Highly concentrated+6,202

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

69

Unchanged

0

Holder count: -68

Institutional value: -99.9%

Shares held: -99.9%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	14,078	$447,258

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	9,334,466	$276,766,915
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,403,770	$41,621,780
Mega MORGAN STANLEY	1,032,021	$30,599,422
Mega LPL Financial LLC	556,672	$16,505,324
Mid FOSTER & MOTLEY INC	406,566	$12,054,681

Filter: New 1 Increased 0 Reduced 0 Sold out 69 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SRVR

$447,258

100.00%

14,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,078	$447,258	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,106	$92,092	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,375,408	$40,780,847	14.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	7,955,952	$235,893,976	85.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	1,403,770	$41,621,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	234	$6,938	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,031,787	$30,592,484	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7,195	$213,331	1.9%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	368,792	$10,934,682	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	3,206	$95,057	1.3%	Defined
SAGEPOINT FINANCIAL, INC.	2,242	$66,475	0.9%	Defined
FSC SECURITES, INC.	79,753	$2,364,676	32.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,768	$141,371	2.0%	Defined
SECURITIES AMERICA ADVISORS INC	74,375	$2,205,218	30.5%	Defined
ARBOR POINT ADVISORS, LLC	52,339	$1,551,851	21.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	4,719	$139,918	1.9%	Defined
TRIAD ADVISORS, LLC	1,012	$30,005	0.4%	Defined
American Portfolios Advisors	9,034	$267,858	3.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	12,213	$362,115	5.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,310	$38,841	0.6%	Defined
RBC Capital Markets, LLC	228,977	$6,789,168	99.3%	Defined
RBC Dominion Securities Inc.	128	$3,795	0.1%	Defined
RBC Trust Co (Delaware) Ltd	215	$6,374	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	131,231	$3,890,999	96.1%	Defined
UBS AG	2	$59	0.0%	Defined
UBS Securities LLC	5,334	$158,153	3.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	98,036	$2,906,767	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	97,169	$2,881,060	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	72,067	$2,136,786	99.9%	Defined
Stifel Independent Advisors, LLC	102	$3,024	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,875	$263,143	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	61,372	$1,819,679	87.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	46,164	$1,368,762	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLOBALT Investments	33,177	$983,698	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	30,247	$896,823	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	24,871	$737,425	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,288	$334,689	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,405	$308,508	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,100	$32,615	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	307	$9,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	270	$8,005	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	226	$6,700	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION BANK & TRUST CO /NE/	155	$4,595	100.0%	Sole