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

Andesa Financial Management’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
Q1 		– Sell
-31,630
Closed -$1.37M – 161
2021
Q4 		$1.37M Buy
31,630
+6,650
+27% +$270K 0.67% 46
2021
Q3 		$973K Buy
+24,980
New +$1.03M 0.53% 55

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Andesa Financial Management's SRVR Position: Q1 2022 in Review

Andesa Financial Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2022, closing a stake of 31,630 shares — an estimated $1.37M sold.

Andesa Financial Management first reported a position in SRVR in Q3 2021 and held it in 2 quarters. The position peaked at $1.37M in Q4 2021. 172 funds tracked by Wall St. Rank hold SRVR as of Q1 2022.

  • Andesa Financial Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Andesa Financial Management sold 31,630 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2022, an estimated $1.37M.
  • Andesa Financial Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and held it in 2 quarters.
  • Andesa Financial Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.37M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.