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Benjamin F. Edwards & Company’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Benjamin F. Edwards & 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
2024
Q1 		– Sell
-33
Closed -$1K – 2247
2023
Q4 		$1K Sell
33
-32,098
-100% -$873K ﹤0.01% 2058
2023
Q3 		$832K Buy
32,131
+2,666
+9% +$76.2K 0.03% 418
2023
Q2 		$860K Sell
29,465
-312
-1% -$9.05K 0.03% 403
2023
Q1 		$883K Sell
29,777
-225
-0.7% -$6.8K 0.04% 363
2022
Q4 		$871K Buy
30,002
+5,201
+21% +$151K 0.04% 357
2022
Q3 		$710K Buy
24,801
+387
+2% +$13.3K 0.04% 376
2022
Q2 		$841K Buy
24,414
+196
+0.8% +$7.2K 0.04% 359
2022
Q1 		$945K Buy
24,218
+7,714
+47% +$290K 0.04% 352
2021
Q4 		$714K Sell
16,504
-2,880
-15% -$117K 0.03% 407
2021
Q3 		$754K Sell
19,384
-350
-2% -$14.4K 0.04% 383
2021
Q2 		$796K Buy
19,734
+199
+1% +$7.7K 0.04% 371
2021
Q1 		$707K Buy
19,535
+19,235
+6,412% +$684K 0.04% 398
2020
Q4 		$11K Sell
300
-8,553
-97% -$304K ﹤0.01% 1267
2020
Q3 		$313K Buy
+8,853
New +$321K 0.02% 492

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Benjamin F. Edwards & Company's SRVR Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2024, closing a stake of 33 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in SRVR in Q3 2020 and held it in 14 quarters. The position peaked at $945K in Q1 2022. 107 funds tracked by Wall St. Rank hold SRVR as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 33 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2024, an estimated $1K.
  • Benjamin F. Edwards & Company first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's Pacer Data & Infrastructure Real Estate ETF position peaked at $945K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.