Bryn Mawr Capital Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bryn Mawr Capital Management’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	$274K	Sell	8,610 -1,866	-18%	-$63.5K	0.01%	386
2026 Q1	$327K	Sell	10,476 -4,565	-30%	-$144K	0.02%	340
2025 Q4	$431K	Buy	15,041 +6,702	+80%	+$202K	0.02%	295
2025 Q3	$264K	Buy	+8,339	New	+$265K	0.01%	365
2024 Q4	–	Sell	-6,556	Closed	-$211K	–	426
2024 Q3	$211K	Buy	+6,556	New	+$195K	0.01%	387

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

Bryn Mawr Capital Management's SRVR Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 18% in Q2 2026, selling an estimated $63.5K and leaving 8,610 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #386.

Bryn Mawr Capital Management first reported a position in SRVR in Q3 2024 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Bryn Mawr Capital Management held 8,610 shares of Pacer Data & Infrastructure Real Estate ETF worth $274K as of Q2 2026.
Bryn Mawr Capital Management sold 1,866 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $63.5K.
Pacer Data & Infrastructure Real Estate ETF made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #386 holding.
Bryn Mawr Capital Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2024 and has held it in 5 quarters since.
Bryn Mawr Capital Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $431K in Q4 2025.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.