Arkadios Wealth Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Arkadios Wealth 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 Q2	–	Sell	-50,237	Closed	-$1.96M	–	605
2022 Q1	$1.96M	Sell	50,237 -25,003	-33%	-$939K	0.26%	100
2021 Q4	$3.26M	Buy	75,240 +10,621	+16%	+$432K	0.43%	54
2021 Q3	$2.51M	Buy	64,619 +3,594	+6%	+$148K	0.36%	69
2021 Q2	$2.46M	Buy	61,025 +16,251	+36%	+$628K	0.3%	89
2021 Q1	$1.62M	Buy	+44,774	New	+$1.59M	0.27%	101

Other funds holding SRVR

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

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

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

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

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

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

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

Arkadios Wealth Advisors's SRVR Position: Q2 2022 in Review

Arkadios Wealth Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 50,237 shares — an estimated $1.96M sold.

Arkadios Wealth Advisors first reported a position in SRVR in Q1 2021 and held it in 5 quarters. The position peaked at $3.26M in Q4 2021. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

Arkadios Wealth Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 50,237 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $1.96M.
Arkadios Wealth Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 5 quarters.
Arkadios Wealth Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.26M in Q4 2021.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.