Blue Trust Inc’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Blue Trust Inc’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 Q3	$6.94K	Hold	245	–	–	﹤0.01%	1786
2026 Q2	$7.78K	Buy	+245	New	+$8.34K	﹤0.01%	1926
2026 Q1	–	Sell	-25	Closed	-$716	–	2669
2025 Q4	$716	Hold	25	–	–	﹤0.01%	2340
2025 Q3	$792	Sell	25 -100	-80%	-$3.18K	﹤0.01%	2361
2025 Q2	$4.04K	Buy	125 +100	+400%	+$3.07K	﹤0.01%	2033
2025 Q1	$734	Buy	+25	New	+$757	﹤0.01%	2322
2023 Q2	–	Sell	-120	Closed	-$3K	–	2498
2023 Q1	$3K	Buy	120 +28	+30%	+$846	﹤0.01%	1951
2022 Q4	$3K	Buy	92 +6	+7%	+$174	﹤0.01%	1870
2022 Q3	$3K	Sell	86 -8	-9%	-$275	﹤0.01%	1721
2022 Q2	$4K	Buy	+94	New	+$3.45K	﹤0.01%	1524

Other funds holding SRVR

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $137M AUM

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

Blue Trust Inc's SRVR Position: Q3 2026 in Review

Blue Trust Inc held its Pacer Data & Infrastructure Real Estate ETF (SRVR) position steady in Q3 2026 at 245 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Blue Trust Inc first reported a position in SRVR in Q2 2022 and has held it in 10 quarters since. The position peaked at $7.78K in Q2 2026. 17 funds tracked by Wall St. Rank hold SRVR as of Q3 2026.

Blue Trust Inc held 245 shares of Pacer Data & Infrastructure Real Estate ETF worth $6.94K as of Q3 2026.
Blue Trust Inc left its Pacer Data & Infrastructure Real Estate ETF share count unchanged in Q3 2026.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1786 holding.
Blue Trust Inc first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2022 and has held it in 10 quarters since.
Blue Trust Inc's Pacer Data & Infrastructure Real Estate ETF position peaked at $7.78K in Q2 2026.
17 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.