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

Barrett & Company’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 		$349 Hold
11
– – ﹤0.01% 691
2026
Q1 		$343 Hold
11
– – ﹤0.01% 641
2025
Q4 		$315 Hold
11
– – ﹤0.01% 649
2025
Q3 		$348 Hold
11
– – ﹤0.01% 626
2025
Q2 		$355 Hold
11
– – ﹤0.01% 627
2025
Q1 		$323 Hold
11
– – ﹤0.01% 610
2024
Q4 		$330 Buy
+11
New +$344 ﹤0.01% 602

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barrett & Company's SRVR Position: Q2 2026 in Review

Barrett & Company held its Pacer Data & Infrastructure Real Estate ETF (SRVR) position steady in Q2 2026 at 11 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Barrett & Company first reported a position in SRVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $355 in Q2 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Barrett & Company held 11 shares of Pacer Data & Infrastructure Real Estate ETF worth $349 as of Q2 2026.
  • Barrett & Company left its Pacer Data & Infrastructure Real Estate ETF share count unchanged in Q2 2026.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #691 holding.
  • Barrett & Company first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
  • Barrett & Company's Pacer Data & Infrastructure Real Estate ETF position peaked at $355 in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.