Carroll Financial Associates’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21K	Hold	500	–	–	﹤0.01%	966
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	1014
2021 Q2	$20K	Sell	500 -4	-0.8%	-$155	﹤0.01%	1101
2021 Q1	$18K	Buy	504 +4	+0.8%	+$142	﹤0.01%	1062
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	971
2020 Q3	$17K	Hold	500	–	–	﹤0.01%	909
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	903
2020 Q1	$15K	Hold	500	–	–	﹤0.01%	844
2019 Q4	$16K	Buy	500 +170	+52%	+$5.37K	﹤0.01%	931
2019 Q3	$10K	Buy	+330	New	+$10.2K	﹤0.01%	1014

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJFSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates's SRVR Position: Q4 2021 in Review

Carroll Financial Associates held its Pacer Data & Infrastructure Real Estate ETF (SRVR) position steady in Q4 2021 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Carroll Financial Associates first reported a position in SRVR in Q3 2019 and has held it in 10 quarters since. 175 funds tracked by Wall St. Rank hold SRVR as of Q4 2021.

Carroll Financial Associates held 500 shares of Pacer Data & Infrastructure Real Estate ETF worth $21K as of Q4 2021.
Carroll Financial Associates left its Pacer Data & Infrastructure Real Estate ETF share count unchanged in Q4 2021.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #966 holding.
Carroll Financial Associates first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2019 and has held it in 10 quarters since.
175 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.