Asset Dedication LLC’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Asset Dedication LLC’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	$1.91K	Buy	+60	New	+$2.04K	﹤0.01%	1043

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Asset Dedication LLC's SRVR Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2026: 60 shares worth $1.91K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings.

111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Asset Dedication LLC held 60 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.91K as of Q2 2026.
Pacer Data & Infrastructure Real Estate ETF was a new Asset Dedication LLC position in Q2 2026.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1043 holding.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.