Pacer Funds Trust (SRVR)
Perusahaan Manajemen · ARCX · Seri S000061573 · Lihat di SEC EDGAR ↗
- Aset bersih
- $395.1M
- Kepemilikan
- 67
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 77,38%
- Jumlah posisi efektif
- 11,4
- Posisi di atas 1%
- 19
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$1.5M
- Kuartal berakhir Apr 2026
- -$29.4M
- 12 bulan terakhir
- -$52.7M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 67 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | 253868103 | $60.9M | 15,42 | 303.148 | EC | US |
| Equinix Inc | 29444U700 | $60.8M | 15,38 | 56.141 | EC | US |
| American Tower Corp | 03027X100 | $53.9M | 13,65 | 295.249 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $38.2M | 9,67 | 38.203.899 | STIV | US |
| Iron Mountain Inc | 46284V101 | $19.3M | 4,87 | 152.889 | EC | US |
| SBA Communications Corp | 78410G104 | $19.2M | 4,86 | 86.875 | EC | US |
| Crown Castle Inc | 22822V101 | $16.6M | 4,20 | 186.744 | EC | US |
| Cellnex Telecom SA | — | $16.3M | 4,13 | 485.648 | EC | ES |
| NEXTDC Ltd | — | $11.1M | 2,81 | 1.084.104 | EC | AU |
| China Tower Corp Ltd | — | $9.4M | 2,39 | 6.673.084 | EC | CN |
| GDS Holdings Ltd | 36165L108 | $8.2M | 2,07 | 193.287 | EC | CN |
| Keppel DC REIT | — | $5.3M | 1,34 | 2.865.990 | EC | SG |
| Iridium Communications Inc | 46269C102 | $5.2M | 1,31 | 132.808 | EC | US |
| KEPCO Engineering & Constructi | — | $5.1M | 1,28 | 39.928 | EC | KR |
| Hyundai Engineering & Construc | — | $5.0M | 1,27 | 45.942 | EC | KR |
| Vertiv Holdings Co | 92537N108 | $4.9M | 1,24 | 14.857 | EC | US |
| SES SA | — | $4.5M | 1,13 | 539.942 | EC | LU |
| Infrastrutture Wireless Italia | — | $4.2M | 1,06 | 492.306 | EC | IT |
| Uniti Group Inc | 912932100 | $4.0M | 1,01 | 338.275 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.7M | 0,94 | 38.129 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $3.7M | 0,93 | 235.303 | EC | US |
| Chorus Ltd | — | $3.5M | 0,88 | 602.973 | EC | NZ |
| Cameco Corp | 13321L108 | $3.4M | 0,86 | 27.840 | EC | CA |
| GE Vernova Inc | 36828A101 | $3.2M | 0,80 | 2.921 | EC | US |
| Rolls-Royce Holdings PLC | — | $3.0M | 0,76 | 186.435 | EC | GB |
| Helios Towers PLC | — | $3.0M | 0,76 | 1.100.695 | EC | GB |
| BWX Technologies Inc | 05605H100 | $2.8M | 0,70 | 12.835 | EC | US |
| ASP Isotopes Inc | 00218A105 | $2.7M | 0,68 | 510.604 | EC | US |
| Woojin Inc | — | $2.6M | 0,66 | 138.867 | EC | KR |
| Energy Fuels Inc/Canada | 292671708 | $2.5M | 0,63 | 115.783 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $2.4M | 0,61 | 102.429 | EC | US |
| Oklo Inc | 02156V109 | $2.4M | 0,61 | 33.011 | EC | US |
| Uranium Energy Corp | 916896103 | $2.4M | 0,60 | 158.942 | EC | CA |
| Ur-Energy Inc | 91688R108 | $2.2M | 0,56 | 1.236.318 | EC | US |
| Curtiss-Wright Corp | 231561101 | $2.2M | 0,55 | 3.022 | EC | US |
| Lightbridge Corp | 53224K302 | $2.2M | 0,55 | 166.632 | EC | US |
| Doosan Enerbility Co Ltd | — | $2.1M | 0,52 | 24.079 | EC | KR |
| NuScale Power Corp | 67079K100 | $2.1M | 0,52 | 164.980 | EC | US |
| Centrus Energy Corp | 15643U104 | $2.0M | 0,51 | 9.551 | EC | US |
| Fluor Corp | 343412102 | $2.0M | 0,51 | 37.716 | EC | US |
| Encore Energy Corp | 29259W700 | $1.9M | 0,48 | 976.110 | EC | CA |
| Delta Electronics Inc | — | $1.8M | 0,46 | 26.708 | EC | TW |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.8M | 0,45 | 1.788.238 | STIV | US |
| Silex Systems Ltd | — | $1.8M | 0,45 | 440.334 | EC | AU |
| ABB Ltd | — | $1.6M | 0,40 | 15.942 | EC | CH |
| Eutelsat Communications SACA | — | $1.6M | 0,39 | 488.622 | EC | FR |
| Eaton Corp PLC | — | $1.4M | 0,36 | 3.271 | EC | IE |
| Superloop Ltd | — | $1.4M | 0,35 | 575.111 | EC | AU |
| IHI Corp | — | $1.4M | 0,34 | 74.613 | EC | JP |
| Vnet Group Inc | 90138A103 | $1.3M | 0,34 | 161.270 | EC | CN |
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Rincian sektor
Real Estate
53,0%
Industrials
4,8%
Energy
2,2%
Technology
2,2%
Telecommunication
2,1%
Utilities
1,5%
Financial Services
0,8%
Materials
0,6%
Lainnya/Tidak terpetakan
32,7%
Pemilik institusional (13F) 118 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $38.376.035 | 23,60% | 1.207.933 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $26.504.099 | 16,30% | 832.629 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.961.181 | 10,43% | 533.874 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.528.445 | 9,55% | 488.777 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.251.194 | 8,15% | 417.098 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.205.361 | 6,89% | 352.703 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $4.698.420 | 2,89% | 156.718 | Saham | 31 Des. 2024 |
| Cetera Investment Advisers | $3.004.188 | 1,85% | 94.561 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $2.594.275 | 1,60% | 81.658 | Saham | 30 Juni 2026 |
| CLG LLC | $2.240.517 | 1,38% | 70.523 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.959.224 | 1,20% | 61.669 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.680.900 | 1,03% | 52.008 | Saham | 30 Juni 2025 |
| INVENIO WEALTH PARTNERS LLC | $1.395.593 | 0,86% | 43.928 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $1.336.946 | 0,82% | 42.082 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $1.295.102 | 0,80% | 42.393 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.283.601 | 0,79% | 40.403 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.277.722 | 0,79% | 40.218 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.012.976 | 0,62% | 31.885 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $962.359 | 0,59% | 30.291 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $953.100 | 0,59% | 30.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $899.344 | 0,55% | 28.307 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $886.891 | 0,55% | 27.916 | Saham | 30 Juni 2026 |
| Baron Financial Group, LLC | $848.673 | 0,52% | 26.713 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $825.302 | 0,51% | 25.977 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $792.433 | 0,49% | 24.943 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $791.814 | 0,49% | 24.923 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $774.690 | 0,48% | 24.384 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $675.549 | 0,42% | 21.264 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $605.693 | 0,37% | 19.059 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $540.090 | 0,33% | 17.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $482.612 | 0,30% | 15.191 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $471.657 | 0,29% | 14.846 | Saham | 30 Juni 2026 |
| GLOBALT Investments LLC / GA | $450.880 | 0,28% | 14.192 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $447.258 | 0,28% | 14.078 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $435.821 | 0,27% | 13.718 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $429.287 | 0,26% | 13.512 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $421.969 | 0,26% | 13.282 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $395.950 | 0,24% | 12.463 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $358.526 | 0,22% | 11.286 | Saham | 30 Juni 2026 |
| PATRON PARTNERS, LLC | $350.677 | 0,22% | 11.038 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $300.608 | 0,18% | 9.462 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $275.361 | 0,17% | 8.667 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $273.527 | 0,17% | 8.610 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $258.485 | 0,16% | 8.136 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $250.812 | 0,15% | 7.895 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $243.483 | 0,15% | 7.664 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $220.325 | 0,14% | 6.935 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $206.823 | 0,13% | 6.510 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $149.128 | 0,09% | 4.694 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $145.570 | 0,09% | 4.582 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $132.896 | 0,08% | 4.183 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $86.341 | 0,05% | 2.718 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $69.862 | 0,04% | 2.199 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $48.227 | 0,03% | 1.518 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $45.908 | 0,03% | 1.445 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $45.889 | 0,03% | 1.444 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $38.137 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| CWM, LLC | $34.823 | 0,02% | 1.115 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $30.691 | 0,02% | 966 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $30.246 | 0,02% | 952 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $30.182 | 0,02% | 950 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $27.208 | 0,02% | 856 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $22.764 | 0,01% | 722 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $21.254 | 0,01% | 669 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $19.104 | 0,01% | 601 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.000 | 0,01% | 544 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $16.838 | 0,01% | 530 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $13.026 | 0,01% | 410 | Saham | 30 Juni 2026 |
| FOSTER & MOTLEY INC | $12.558 | 0,01% | 395.271 | Saham | 30 Juni 2026 |
| FMR LLC | $11.677 | 0,01% | 368 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.103 | 0,01% | 318 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $9.531 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $9.416 | 0,01% | 296 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $9.378 | 0,01% | 312 | Saham | 31 Des. 2024 |
| Marshall & Sterling Wealth Advisors Inc. | $9.327 | 0,01% | 294 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $7.784 | 0,00% | 245 | Saham | 30 Juni 2026 |
| Catherine Avery Investment Management LLC | $7.021 | 0,00% | 221 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $6.830 | 0,00% | 215 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $6.766 | 0,00% | 213 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.401 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $4.924 | 0,00% | 155 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $4.797 | 0,00% | 151 | Saham | 30 Juni 2026 |
| Investors Research Corp | $4.683 | 0,00% | 150 | Saham | 31 Maret 2026 |
| Lodestone Wealth Management LLC | $4.225 | 0,00% | 133 | Saham | 30 Juni 2026 |
| ADIRONDACK TRUST CO | $4.130 | 0,00% | 130 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.098 | 0,00% | 129 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $3.039 | 0,00% | 96 | Saham | 30 Sep. 2025 |
| Cambridge Investment Research Advisors, Inc. | $2.703 | 0,00% | 85.081 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $2.383 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $2.383 | 0,00% | 75 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.285 | 0,00% | 71.954 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.224 | 0,00% | 70 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $2.224 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.128 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $2.065 | 0,00% | 65 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.907 | 0,00% | 60 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.906 | 0,00% | 60 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.779 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $1.398 | 0,00% | 44 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $1.235 | 0,00% | 39 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| DEHP Dimensional ETF Trust | $396.4M |
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |
| PTMC Pacer Funds Trust | $392.5M |
| DNOV First Trust Exchange-Traded Fun… | $390.8M |
| JPEM J.P. Morgan Exchange-Traded Fun… | $390.0M |