Cary Street Partners Investment Advisory’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-25	Closed	-$647	–	1660
2023 Q3	$647	Hold	25	–	–	﹤0.01%	1778
2023 Q2	$730	Sell	25 -33	-57%	-$957	﹤0.01%	1670
2023 Q1	$1.72K	Hold	58	–	–	﹤0.01%	1517
2022 Q4	$1.68K	Buy	+58	New	+$1.68K	﹤0.01%	1525

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 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

Cary Street Partners Investment Advisory's SRVR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2023, closing a stake of 25 shares — an estimated $647 sold.

Cary Street Partners Investment Advisory first reported a position in SRVR in Q4 2022 and held it in 4 quarters. The position peaked at $1.72K in Q1 2023. 123 funds tracked by Wall St. Rank hold SRVR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 25 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2023, an estimated $647.
Cary Street Partners Investment Advisory first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.72K in Q1 2023.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.