CAPTRUST Financial Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-10,877	Closed	-$375K	–	3793
2022 Q2	$375K	Buy	10,877 +676	+7%	+$24.8K	﹤0.01%	1292
2022 Q1	$398K	Buy	10,201 +758	+8%	+$28.5K	﹤0.01%	1268
2021 Q4	$409K	Buy	9,443 +517	+6%	+$21K	﹤0.01%	1217
2021 Q3	$347K	Buy	8,926 +636	+8%	+$26.1K	﹤0.01%	1221
2021 Q2	$334K	Sell	8,290 -117	-1%	-$4.52K	﹤0.01%	1202
2021 Q1	$304K	Sell	8,407 -374	-4%	-$13.3K	﹤0.01%	1220
2020 Q4	$315K	Buy	8,781 +3,334	+61%	+$118K	﹤0.01%	1008
2020 Q3	$195K	Buy	5,447 +586	+12%	+$21.2K	﹤0.01%	1044
2020 Q2	$178K	Buy	4,861 +3,111	+178%	+$105K	﹤0.01%	1086
2020 Q1	$51K	Buy	+1,750	New	+$57.5K	﹤0.01%	1376
2019 Q4	–	Sell	-800	Closed	-$26K	–	1693
2019 Q3	$26K	Buy	+800	New	+$24.8K	﹤0.01%	1230

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

CAPTRUST Financial Advisors's SRVR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 10,877 shares — an estimated $375K sold.

CAPTRUST Financial Advisors first reported a position in SRVR in Q3 2019 and held it in 11 quarters. The position peaked at $409K in Q4 2021. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,877 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $375K.
CAPTRUST Financial Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $409K in Q4 2021.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.