Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US ˙ ARCA

SecuritySRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,598 shares
Latest Disclosed Value $ 393,368
Advisor Group Holdings, Inc. reports 44.63% decrease in ownership of SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,598 shares of Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF (US:SRVR) valued at $393,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,754 shares of Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF. This represents a change in shares of -44.63% during the quarter. The current value of the position is $425,938 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 12,598 -10,156 -44.63 393 -39.63 0.0003
2026-02-17 2025-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 22,754 -45,027 -66.43 652 -69.64 0.0010
2025-11-14 2025-09-30 13F PACER FDS TR DATA AND INFRAST 69374H741 67,781 -2,393 -3.41 2,144 -5.47 0.0030
2025-09-04 2025-06-30 13F/A-1 ACER FDS TR DATA AND INFRAST 69374H741 70,174 19,439 38.31 2,268 52.32 0.0040
2025-08-13 2025-06-30 13F ACER FDS TR DATA AND INFRAST 69374H741 20,077 -30,658 607 0.0007
2025-05-12 2025-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 50,735 3,715 7.90 1,489 5.68 0.0033
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR DATA AND INFRAST 69374H741 47,020 7,936 20.30 1,410 12.18 0.0032
2025-02-07 2024-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 44,783 5,699 1,376 0.0035
2024-11-13 2024-09-30 13F PACER FDS TR DATA AND INFRAST 69374H741 39,084 -6,581 -14.41 1,256 0.64 0.0028
2024-08-13 2024-06-30 13F PACER FDS TR DATA AND INFRAST 69374H741 45,665 -50,207 -52.37 1,249 -54.55 0.0030
2024-05-10 2024-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 95,872 -20,599 -17.69 2,746 -20.91 0.0061
2024-02-12 2023-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 116,471 -39,065 -25.12 3,472 -13.76 0.0061
2023-11-13 2023-09-30 13F PACER FDS TR DATA AND INFRAST 69374H741 155,536 -25,814 -14.23 4,027 -23.97 0.0060
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR DATA AND INFRAST 69374H741 181,350 -62,311 -25.57 5,296 -26.70 0.0095
2023-08-10 2023-06-30 13F PACER FDS TR DATA AND INFRAST 69374H741 181,350 -62,311 5,296 0.0014
2023-05-12 2023-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 243,661 -19,970 -7.57 7,225 -5.54 0.0136
2023-02-10 2022-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 263,631 -12,946 -4.68 7,649 -3.43 0.0155
2022-11-14 2022-09-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 276,577 -21,352 -7.17 7,920 -22.86 0.0181
2022-08-10 2022-06-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 297,929 -37,608 -11.21 10,267 -21.57 0.0226
2022-05-04 2022-03-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 335,537 -37,435 -10.04 13,090 -18.91 0.0254
2022-02-03 2021-12-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 372,972 29,187 8.49 16,142 20.63 0.0306
2021-11-05 2021-09-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 343,785 74,585 27.71 13,381 23.21 0.0279
2021-08-02 2021-06-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 269,200 -17,002 -5.94 10,860 4.80 0.0235
2021-05-13 2021-03-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 286,202 -38,414 -11.83 10,363 -10.96 0.0249
2021-02-10 2020-12-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 324,616 -16,241 -4.76 11,639 -3.39 0.0311
2020-11-12 2020-09-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 340,857 -53,779 -13.63 12,048 -14.13 0.0360
2020-08-14 2020-06-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 394,636 113,193 40.22 14,030 62.46 0.0471
2020-05-18 2020-03-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 281,443 281,443 8,636 0.0354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.