Black Swift Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Black Swift Group’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 Q4	–	Sell	-42,025	Closed	-$1.22M	–	101
2022 Q3	$1.22M	Sell	42,025 -21,550	-34%	-$739K	0.6%	28
2022 Q2	$2.19M	Sell	63,575 -2,625	-4%	-$96.4K	1.02%	27
2022 Q1	$2.58M	Sell	66,200 -2,340	-3%	-$87.8K	1.02%	23
2021 Q4	$2.97M	Sell	68,540 -1,150	-2%	-$46.7K	0.85%	22
2021 Q3	$2.71M	Buy	69,690 +24,400	+54%	+$1M	0.8%	21
2021 Q2	$1.83M	Buy	45,290 +7,025	+18%	+$272K	0.89%	27
2021 Q1	$1.39M	Sell	38,265 -2,915	-7%	-$104K	0.44%	32
2020 Q4	$1.48M	Buy	41,180 +34,950	+561%	+$1.24M	0.97%	24
2020 Q3	$220K	Buy	+6,230	New	+$226K	0.11%	56

Other funds holding SRVR

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Black Swift Group's SRVR Position: Q4 2022 in Review

Black Swift Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2022, closing a stake of 42,025 shares — an estimated $1.22M sold.

Black Swift Group first reported a position in SRVR in Q3 2020 and held it in 9 quarters. The position peaked at $2.97M in Q4 2021. 136 funds tracked by Wall St. Rank hold SRVR as of Q4 2022.

Black Swift Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Black Swift Group sold 42,025 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2022, an estimated $1.22M.
Black Swift Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 9 quarters.
Black Swift Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.97M in Q4 2021.
136 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.