PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,376 Value ($000) $985 Avg Close Range
Q3 2025
Shares 36,292 Value ($000) $1,150 Avg Close Range
Q2 2025
Shares 36,996 Value ($000) $1,196 Avg Close Range
Q1 2025
Shares 39,154 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 44,404 Value ($000) $1,331 Avg Close Range
Q3 2024
Shares 46,374 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 46,167 Value ($000) $1,262 Avg Close Range
Q1 2024
Shares 44,524 Value ($000) $1,276 Avg Close Range
Q4 2023
Shares 40,369 Value ($000) $1,201 Avg Close Range
Q3 2023
Shares 26,974 Value ($000) $695 Avg Close Range
Q2 2023
Shares 24,641 Value ($000) $720 Avg Close Range
Q1 2023
Shares 25,437 Value ($000) $754 Avg Close Range
Q4 2022
Shares 25,339 Value ($000) $735 Avg Close Range
Q3 2022
Shares 25,502 Value ($000) $731 Avg Close Range
Q2 2022
Shares 25,462 Value ($000) $878 Avg Close Range
Q1 2022
Shares 24,537 Value ($000) $955 Avg Close Range
Q4 2021
Shares 21,493 Value ($000) $932 Avg Close Range
Q3 2021
Shares 21,319 Value ($000) $828 Avg Close Range
Q2 2021
Shares 21,107 Value ($000) $850 Avg Close Range
Q1 2021
Shares 21,857 Value ($000) $798 Avg Close Range
Q4 2020
Shares 19,532 Value ($000) $701 Avg Close Range
Q3 2020
Shares 17,841 Value ($000) $631 Avg Close Range
Q2 2020
Shares 15,908 Value ($000) $566 Avg Close Range
Q1 2020
Shares 15,392 Value ($000) $472 Avg Close Range
Q4 2019
Shares 11,921 Value ($000) $386 Avg Close Range