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

SecuritySRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership26,518 shares
Latest Disclosed Value $ 827,898
Private Advisor Group, LLC reports 4.20% increase in ownership of SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 26,518 shares of Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF (US:SRVR) valued at $827,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,448 shares of Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF. This represents a change in shares of 4.20% during the quarter. The current value of the position is $903,203 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)
2026-04-24 2026-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 26,518 1,070 4.20 828 13.60 0.0037
2026-02-17 2025-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 25,448 -16,142 -38.81 729 -44.72 0.0033
2025-11-13 2025-09-30 13F PACER FDS TR DATA AND INFRAST 69374H741 41,590 4,908 13.38 1,318 11.14 0.0065
2025-08-11 2025-06-30 13F PACER FDS TR DATA AND INFRAST 69374H741 36,682 -2,290 -5.88 1,186 3.67 0.0064
2025-05-05 2025-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 38,972 3,701 10.49 1,144 8.14 0.0069
2025-02-03 2024-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 35,271 -4,712 -11.79 1,057 -17.74 0.0060
2024-10-22 2024-09-30 13F PACER FDS TR DATA AND INFRAST 69374H741 39,983 -69,940 -63.63 1,285 -57.24 0.0080
2024-08-05 2024-06-30 13F PACER FDS TR DATA AND INFRAST 69374H741 109,923 -5,440 -4.72 3,005 -9.08 0.0202
2024-04-30 2024-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 115,363 -5,539 -4.58 3,305 -8.30 0.0238
2024-02-06 2023-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 120,902 -2,067 -1.68 3,604 13.23 0.0280
2023-11-03 2023-09-30 13F PACER FDS TR DATA AND INFRAST 69374H741 122,969 64,606 110.70 3,184 86.80 0.0284
2023-08-10 2023-06-30 13F PACER FDS TR DATA AND INFRAST 69374H741 58,363 -22,622 -27.93 1,704 -29.03 0.0148
2023-05-10 2023-03-31 13F PACER FDS TR DATA AND INFRAST 69374H741 80,985 8,254 11.35 2,401 119,950.00 0.0229
2023-01-18 2022-12-31 13F PACER FDS TR DATA AND INFRAST 69374H741 72,731 -56,822 -43.86 2 -99.95 0.0001
2022-10-14 2022-09-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 129,553 26,578 25.81 3,709 4.60 0.0426
2022-07-13 2022-06-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 102,975 -10,643 -9.37 3,546 -20.06 0.0316
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR BNCHMRK INFRA 69374H741 113,618 -164,072 -59.08 4,436 -63.09 0.0340
2022-05-10 2022-03-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 277,690 0 12,018 0.0903
2022-02-10 2021-12-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 277,690 -127,138 -31.41 12,018 -23.72 0.0902
2021-10-14 2021-09-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 404,828 92,199 29.49 15,756 24.93 0.1002
2021-08-12 2021-06-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 312,629 148,252 90.19 12,612 111.93 0.1102
2021-04-22 2021-03-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 164,377 -85,026 -34.09 5,951 -33.45 0.0568
2021-04-01 2020-12-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 249,403 -63,559 -20.31 8,942 -19.27 0.0932
2020-11-02 2020-09-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 312,962 91,816 41.52 11,077 40.89 0.1440
2020-08-17 2020-06-30 13F PACER FDS TR BNCHMRK INFRA 69374H741 221,146 159,338 257.80 7,862 315.10 0.1091
2020-05-12 2020-03-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 61,808 35,620 136.02 1,894 122.04 0.0348
2020-02-10 2019-12-31 13F PACER FDS TR BNCHMRK INFRA 69374H741 26,188 26,188 853 0.0133
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.