American Portfolios Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$370K	Sell	12,918 -723	-5%	-$24.8K	0.02%	766
2022 Q2	$470K	Sell	13,641 -1,362	-9%	-$50K	0.02%	688
2022 Q1	$586K	Sell	15,003 -2,438	-14%	-$91.5K	0.02%	668
2021 Q4	$755K	Sell	17,441 -2,893	-14%	-$118K	0.03%	574
2021 Q3	$791K	Sell	20,334 -1,418	-7%	-$58.2K	0.03%	536
2021 Q2	$877K	Buy	21,752 +301	+1%	+$11.6K	0.03%	502
2021 Q1	$777K	Sell	21,451 -1,260	-6%	-$44.8K	0.03%	491
2020 Q4	$814K	Sell	22,711 -7,010	-24%	-$249K	0.04%	408
2020 Q3	$1.05M	Buy	29,721 +6,935	+30%	+$251K	0.06%	286
2020 Q2	$810K	Buy	22,786 +18,455	+426%	+$622K	0.05%	323
2020 Q1	$133K	Buy	4,331 +994	+30%	+$32.7K	0.01%	794
2019 Q4	$109K	Buy	3,337 +303	+10%	+$9.57K	0.01%	1003
2019 Q3	$97.7K	Buy	3,034 +1,268	+72%	+$39.4K	0.01%	1008
2019 Q2	$52.2K	Buy	+1,766	New	+$51.3K	﹤0.01%	1248

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

American Portfolios Advisors's SRVR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 5.3% in Q3 2022, selling an estimated $24.8K and leaving 12,918 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #766.

American Portfolios Advisors first reported a position in SRVR in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.05M in Q3 2020. 143 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

American Portfolios Advisors held 12,918 shares of Pacer Data & Infrastructure Real Estate ETF worth $370K as of Q3 2022.
American Portfolios Advisors sold 723 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $24.8K.
Pacer Data & Infrastructure Real Estate ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #766 holding.
American Portfolios Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.05M in Q3 2020.
143 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.