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

Ameriprise’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	$26.5M	Buy	832,911 +61,891	+8%	+$2.11M	0.01%	1322
2026 Q1	$24.1M	Sell	771,020 -518,637	-40%	-$16.3M	0.01%	1287
2025 Q4	$36.9M	Buy	1,289,657 +138,963	+12%	+$4.19M	0.01%	1048
2025 Q3	$36.4M	Buy	1,150,694 +23,764	+2%	+$756K	0.01%	1048
2025 Q2	$36.4M	Buy	+1,126,930	New	+$34.6M	0.01%	1025
2025 Q1	–	Sell	-53,183	Closed	-$1.59M	–	4142
2024 Q4	$1.59M	Sell	53,183 -25,270	-32%	-$791K	﹤0.01%	3042
2024 Q3	$2.52M	Buy	+78,453	New	+$2.34M	﹤0.01%	2792
2021 Q4	–	Sell	-9,805	Closed	-$382K	–	4044
2021 Q3	$382K	Buy	+9,805	New	+$403K	﹤0.01%	3492

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise's SRVR Position: Q2 2026 in Review

Ameriprise increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 8% in Q2 2026, buying an estimated $2.11M and bringing the position to 832,911 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #1322.

Ameriprise first reported a position in SRVR in Q3 2021 and has held it in 8 quarters since. The position peaked at $36.9M in Q4 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Ameriprise held 832,911 shares of Pacer Data & Infrastructure Real Estate ETF worth $26.5M as of Q2 2026.
Ameriprise bought 61,891 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $2.11M.
Pacer Data & Infrastructure Real Estate ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #1322 holding.
Ameriprise first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and has held it in 8 quarters since.
Ameriprise's Pacer Data & Infrastructure Real Estate ETF position peaked at $36.9M in Q4 2025.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.