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Allworth Financial’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Allworth Financial’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
2025
Q4 		– Sell
-35
Closed -$1.11K – 5275
2025
Q3 		$1.11K Hold
35
– – ﹤0.01% 4222
2025
Q2 		$1.13K Hold
35
– – ﹤0.01% 3925
2025
Q1 		$1.03K Hold
35
– – ﹤0.01% 3457
2024
Q4 		$1.05K Hold
35
– – ﹤0.01% 3376
2024
Q3 		$1.13K Hold
35
– – ﹤0.01% 3180
2024
Q2 		$1K Hold
35
– – ﹤0.01% 3159
2024
Q1 		$1K Hold
35
– – ﹤0.01% 3079
2023
Q4 		$1.04K Buy
+35
New +$952 ﹤0.01% 2936
2023
Q2 		– Sell
-36
Closed -$1.07K – 3373
2023
Q1 		$1.07K Hold
36
– – ﹤0.01% 2647
2022
Q4 		$1.04K Sell
36
-182
-83% -$5.27K ﹤0.01% 2456
2022
Q3 		$6K Hold
218
– – ﹤0.01% 1840
2022
Q2 		$8K Sell
218
-181
-45% -$6.64K ﹤0.01% 1647
2022
Q1 		$16K Buy
399
+217
+119% +$8.15K ﹤0.01% 1344
2021
Q4 		$8K Hold
182
– – ﹤0.01% 1479
2021
Q3 		$7K Hold
182
– – ﹤0.01% 1448
2021
Q2 		$7K Hold
182
– – ﹤0.01% 1139
2021
Q1 		$7K Hold
182
– – ﹤0.01% 1068
2020
Q4 		$7K Hold
182
– – ﹤0.01% 925
2020
Q3 		$6K Buy
+182
New +$6.59K ﹤0.01% 820

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allworth Financial's SRVR Position: Q4 2025 in Review

Allworth Financial sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2025, closing a stake of 35 shares — an estimated $1.11K sold.

Allworth Financial first reported a position in SRVR in Q3 2020 and held it in 19 quarters. The position peaked at $16K in Q1 2022. 121 funds tracked by Wall St. Rank hold SRVR as of Q4 2025.

  • Allworth Financial reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 35 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2025, an estimated $1.11K.
  • Allworth Financial first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 19 quarters.
  • Allworth Financial's Pacer Data & Infrastructure Real Estate ETF position peaked at $16K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.