Beacon Investment Advisory Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Beacon Investment Advisory Services’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	-101,398	Closed	-$3.96M	–	302
2022 Q1	$3.96M	Sell	101,398 -1,395	-1%	-$52.4K	0.17%	101
2021 Q4	$4.45M	Sell	102,793 -471	-0.5%	-$19.1K	0.17%	98
2021 Q3	$4.02M	Sell	103,264 -1,450	-1%	-$59.5K	0.17%	103
2021 Q2	$4.22M	Buy	104,714 +9,571	+10%	+$370K	0.17%	102
2021 Q1	$3.44M	Buy	95,143 +14,697	+18%	+$523K	0.15%	111
2020 Q4	$2.88M	Buy	80,446 +1,644	+2%	+$58.4K	0.13%	111
2020 Q3	$2.78M	Buy	+78,802	New	+$2.85M	0.14%	107

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

Beacon Investment Advisory Services's SRVR Position: Q2 2022 in Review

Beacon Investment Advisory Services sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 101,398 shares — an estimated $3.96M sold.

Beacon Investment Advisory Services first reported a position in SRVR in Q3 2020 and held it in 7 quarters. The position peaked at $4.45M in Q4 2021. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

Beacon Investment Advisory Services reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Beacon Investment Advisory Services sold 101,398 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $3.96M.
Beacon Investment Advisory Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 7 quarters.
Beacon Investment Advisory Services's Pacer Data & Infrastructure Real Estate ETF position peaked at $4.45M in Q4 2021.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2022, filed 21 Jul 2022.