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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Ameriprise's SRVR Position: Q1 2026 in Review

Ameriprise reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 40% in Q1 2026, selling an estimated $16.3M and leaving 771,020 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #1287.

Ameriprise first reported a position in SRVR in Q3 2021 and has held it in 7 quarters since. The position peaked at $36.9M in Q4 2025. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

Ameriprise held 771,020 shares of Pacer Data & Infrastructure Real Estate ETF worth $24.1M as of Q1 2026.
Ameriprise sold 518,637 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $16.3M.
Pacer Data & Infrastructure Real Estate ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1287 holding.
Ameriprise first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and has held it in 7 quarters since.
Ameriprise's Pacer Data & Infrastructure Real Estate ETF position peaked at $36.9M in Q4 2025.
104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.