SRVR — PACER FDS TR

Ownership history in HERBST GROUP, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in PACER FDS TR (SRVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.9% (2025 Q1)
Avg. % of fund
0.86%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 41,300 -3,765 -8.4% 0.81% $1.3M $30.99
2025 Q2 ADDED 45,065 +1,535 +3.5% 0.87% $1.5M $31.49
2025 Q1 INITIATED 43,530 — — 0.90% $1.3M $28.48
% of Fund (quarterly)    SRVR price (monthly, adj. close)

Other funds also holding SRVR

As of 2025 Q4 — sorted by position size

FOSTER & MOTLEY INC 3Y 7Y 0.57% INVENIO WEALTH PARTNERS LLC 0.42% Baron Financial Group, LLC 3Y 0.27% Cornerstone Management, Inc. 0.2% PATRON PARTNERS, LLC 3Y 0.19% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.15% Proactive Wealth Strategies LLC 0.14% WT Wealth Management 3Y 0.13% FLOW TRADERS U.S. LLC 3Y 7Y 0.13% Summit Financial, LLC 3Y 7Y 0.05%
← Back to HERBST GROUP, LLC Holdings