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Pacer Data & Infrastructure Real Estate ETF
SRVR

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22M +$2.84M +90,023 +15%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$8.34M +264,154 +117%
RJA
3
Raymond James & Associates
Florida
$9.58M +$2.37M +74,898 +34%
LPL Financial
4
LPL Financial
California
$8.89M +$3.48M +110,270 +68%
UBS Group
5
UBS Group
Switzerland
$6.22M +$6.03M +190,888 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$5M +$2.99M +94,644 +161%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.43M +$1.53M +48,536 +86%
AG
8
Advisor Group
Arizona
$3.02M +$789K +24,995 +37%
NCM
9
Niemann Capital Management
Nevada
$2.11M +$2.04M +64,697 New
SPC
10
Sigma Planning Corp
Michigan
$2.07M +$54.9K +1,738 +3%
UR
11
USCA RIA
Texas
$1.98M +$436K +13,815 +29%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.58M +$868K +27,491 +131%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.58M +$962K +30,460 +169%
SPIA
14
Steward Partners Investment Advisory
New York
$1.49M +$1.44M +45,588 New
Jane Street
15
Jane Street
New York
$1.47M -$2.13M -67,564 -60%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$920K +$891K +28,228 New
PAG
17
Private Advisor Group
New Jersey
$853K +$827K +26,188 New
Stifel Financial
18
Stifel Financial
Missouri
$830K +$44.2K +1,400 +6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$641K +$617K +19,535 New
IA
20
IFP Advisors
Florida
$594K -$9.57K -303 -2%
PMG
21
ProVise Management Group
Florida
$563K +$546K +17,278 New
Truist Financial
22
Truist Financial
North Carolina
$484K +$469K +14,860 New
SWP
23
Stratos Wealth Partners
Ohio
$477K +$7.45K +236 +2%
AFAS
24
Acorn Financial Advisory Services
Virginia
$386K +$376K +11,921 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$345K +$335K +10,599 New
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