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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Blue Trust Inc's SRVR Position: Q2 2026 in Review

Blue Trust Inc opened a new position in Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2026: 245 shares worth $7.78K. The stake represents ﹤0.01% of the portfolio and ranks #1926 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in SRVR as recently as Q4 2025.

Blue Trust Inc first reported a position in SRVR in Q2 2022 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Blue Trust Inc held 245 shares of Pacer Data & Infrastructure Real Estate ETF worth $7.78K as of Q2 2026.
Pacer Data & Infrastructure Real Estate ETF was a new Blue Trust Inc position in Q2 2026.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1926 holding.
Blue Trust Inc first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2022 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.