AE Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

AE Wealth Management’s Portfolio SRVR Stock Details SRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$968K	Buy	30,481 +11,908	+64%	+$405K	﹤0.01%	923
2026 Q1	$580K	Buy	18,573 +7,095	+62%	+$223K	﹤0.01%	1037
2025 Q4	$329K	Buy	11,478 +8,106	+240%	+$244K	﹤0.01%	1268
2025 Q3	$107K	Buy	3,372 +3,123	+1,254%	+$99.3K	﹤0.01%	1551
2025 Q2	$8.05K	Buy	249 +21	+9%	+$644	﹤0.01%	1905
2025 Q1	$6.69K	Buy	228 +14	+7%	+$424	﹤0.01%	1903
2024 Q4	$6.42K	Buy	+214	New	+$6.7K	﹤0.01%	1892
2021 Q3	–	Sell	-20,406	Closed	-$823K	–	1707
2021 Q2	$823K	Buy	+20,406	New	+$789K	0.01%	907
2021 Q1	–	Sell	-8,157	Closed	-$292K	–	1566
2020 Q4	$292K	Sell	8,157 -167,578	-95%	-$5.95M	﹤0.01%	1154
2020 Q3	$6.21M	Buy	+175,735	New	+$6.37M	0.09%	204

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's SRVR Position: Q2 2026 in Review

AE Wealth Management increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 64% in Q2 2026, buying an estimated $405K and bringing the position to 30,481 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

AE Wealth Management first reported a position in SRVR in Q3 2020 and has held it in 10 quarters since. The position peaked at $6.21M in Q3 2020. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

AE Wealth Management held 30,481 shares of Pacer Data & Infrastructure Real Estate ETF worth $968K as of Q2 2026.
AE Wealth Management bought 11,908 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $405K.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #923 holding.
AE Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and has held it in 10 quarters since.
AE Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $6.21M in Q3 2020.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.