Capital Asset Advisory Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Capital Asset Advisory Services’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	-73	Closed	-$2K	–	509
2022 Q3	$2K	Sell	73 -3,231	-98%	-$111K	﹤0.01%	443
2022 Q2	$114K	Hold	3,304	–	–	0.01%	390
2022 Q1	$129K	Buy	3,304 +187	+6%	+$7.02K	0.01%	398
2021 Q4	$135K	Hold	3,117	–	–	0.01%	411
2021 Q3	$121K	Buy	3,117 +526	+20%	+$21.6K	0.01%	446
2021 Q2	$105K	Sell	2,591 -1,025	-28%	-$39.6K	0.01%	483
2021 Q1	$131K	Hold	3,616	–	–	0.02%	444
2020 Q4	$130K	Sell	3,616 -422	-10%	-$15K	0.02%	403
2020 Q3	$143K	Sell	4,038 -500	-11%	-$18.1K	0.03%	320
2020 Q2	$164K	Buy	4,538 +4,465	+6,116%	+$151K	0.04%	337
2020 Q1	$2K	Hold	73	–	–	﹤0.01%	488
2019 Q4	$3K	Buy	+73	New	+$2.31K	﹤0.01%	561

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

Capital Asset Advisory Services's SRVR Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2022, closing a stake of 73 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in SRVR in Q4 2019 and held it in 12 quarters. The position peaked at $164K in Q2 2020. 136 funds tracked by Wall St. Rank hold SRVR as of Q4 2022.

Capital Asset Advisory Services reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 73 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Pacer Data & Infrastructure Real Estate ETF position peaked at $164K in Q2 2020.
136 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.