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Bogart Wealth LLC’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bogart Wealth LLC’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
-1,250
Closed -$37.3K – 1111
2023
Q4 		$37.3K Hold
1,250
– – ﹤0.01% 419
2023
Q3 		$32.4K Hold
1,250
– – ﹤0.01% 406
2023
Q2 		$36.5K Hold
1,250
– – ﹤0.01% 379
2023
Q1 		$37.1K Hold
1,250
– – ﹤0.01% 370
2022
Q4 		$36.3K Hold
1,250
– – ﹤0.01% 348
2022
Q3 		$36K Buy
+1,250
New +$42.9K ﹤0.01% 347

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bogart Wealth LLC's SRVR Position: Q1 2024 in Review

Bogart Wealth LLC sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2024, closing a stake of 1,250 shares — an estimated $37.3K sold.

Bogart Wealth LLC first reported a position in SRVR in Q3 2022 and held it in 6 quarters. The position peaked at $37.3K in Q4 2023. 107 funds tracked by Wall St. Rank hold SRVR as of Q1 2024.

  • Bogart Wealth LLC reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,250 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2024, an estimated $37.3K.
  • Bogart Wealth LLC first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2022 and held it in 6 quarters.
  • Bogart Wealth LLC's Pacer Data & Infrastructure Real Estate ETF position peaked at $37.3K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.