Current Market Value 423,231,517
Current Holdings 22
Most Recent File Date 2025-06-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 22 423,232
2025-03-27 2025-01-31 NPORT-P 19 404,596
2024-09-27 2024-07-31 NPORT-P 22 483,842
2024-06-28 2024-04-30 NPORT-P 25 448,936
2024-03-28 2024-01-31 NPORT-P 25 542,154
2023-12-21 2023-10-31 NPORT-P 24 487,024
2023-09-29 2023-07-31 NPORT-P 18 679,431
2023-06-28 2023-04-30 NPORT-P 19 757,504
2023-03-28 2023-01-31 NPORT-P 19 934,264
2022-12-28 2022-10-31 NPORT-P 29 980,989
2022-09-29 2022-07-31 NPORT-P 25 1,293,236
2022-06-29 2022-04-30 NPORT-P 25 1,411,759
2022-03-30 2022-01-31 NPORT-P 25 1,560,195
2021-12-29 2021-10-31 NPORT-P 26 1,797,734
2021-09-29 2021-07-31 NPORT-P 26 1,676,968
2021-06-29 2021-04-30 NPORT-P 25 1,229,863
2021-03-30 2021-01-31 NPORT-P 25 1,183,028
2020-12-28 2020-10-31 NPORT-P 24 1,162,511
2020-09-29 2020-07-31 NPORT-P 20 1,041,795
2020-03-30 2020-01-31 NPORT-P 20 288,339
2019-12-30 2019-10-31 NPORT-P 20 195,493