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 |
|---|---|---|---|---|---|---|
| Mirion Technologies Inc | 60471A101 | $1.3M | 0,32 | 64.468 | EC | US |
| Korea Electric Power Corp | — | $1.1M | 0,28 | 38.230 | EC | KR |
| NTT DC REIT | — | $1.1M | 0,27 | 1.099.927 | EC | SG |
| Mitsubishi Heavy Industries Lt | — | $1.1M | 0,27 | 36.173 | EC | JP |
| Engie SA | — | $939K | 0,24 | 28.524 | EC | FR |
| HKBN Ltd | — | $935K | 0,24 | 1.017.015 | EC | HK |
| Daikin Industries Ltd | — | $782K | 0,20 | 5.578 | EC | JP |
| Legrand SA | — | $731K | 0,18 | 4.103 | EC | FR |
| SUNeVision Holdings Ltd | — | $692K | 0,18 | 887.495 | EC | HK |
| Sojitz Corp | — | $591K | 0,15 | 15.809 | EC | JP |
| Lotus Resources Ltd | — | $473K | 0,12 | 699.245 | EC | AU |
| Boss Energy Ltd | — | $402K | 0,10 | 402.166 | EC | AU |
| GS Engineering & Construction | — | $346K | 0,09 | 13.489 | EC | KR |
| Sinko Industries Ltd | — | $296K | 0,07 | 38.086 | EC | JP |
| Constellation Energy Corp | 21037T109 | $245K | 0,06 | 783 | EC | US |
| Vistra Corp | 92840M102 | $90K | 0,02 | 568 | EC | US |
| NEXTDC Ltd | — | $0 | 0,00 | 172.646 | EC | AU |
Halaman 2
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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) 117 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 |
| 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 |
| CoreCap Advisors, LLC | $1.144 | 0,00% | 36 | 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 |
| 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 |
| BKCH Global X Funds | $389.7M |