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

American Trust’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
2023 Q3	–	Sell	-8,983	Closed	-$262K	–	408
2023 Q2	$262K	Sell	8,983 -4	-0%	-$116	0.02%	330
2023 Q1	$311K	Sell	8,987 -62	-0.7%	-$1.87K	0.02%	293
2022 Q4	$297K	Sell	9,049 -886	-9%	-$25.7K	0.03%	309
2022 Q3	$284K	Buy	9,935 +3,112	+46%	+$107K	0.02%	304
2022 Q2	$236K	Buy	6,823 +140	+2%	+$5.14K	0.02%	372
2022 Q1	$261K	Buy	+6,683	New	+$251K	0.02%	385

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

American Trust's SRVR Position: Q3 2023 in Review

American Trust sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2023, closing a stake of 8,983 shares — an estimated $262K sold.

American Trust first reported a position in SRVR in Q1 2022 and held it in 6 quarters. The position peaked at $311K in Q1 2023. 113 funds tracked by Wall St. Rank hold SRVR as of Q3 2023.

American Trust reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 8,983 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2023, an estimated $262K.
American Trust first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2022 and held it in 6 quarters.
American Trust's Pacer Data & Infrastructure Real Estate ETF position peaked at $311K in Q1 2023.
113 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.