Castle Rock Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Castle Rock Wealth 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
2022 Q2	–	Sell	-5,105	Closed	-$203K	–	247
2022 Q1	$203K	Sell	5,105 -2,851	-36%	-$107K	0.09%	229
2021 Q4	$297K	Buy	7,956 +32	+0.4%	+$1.3K	0.12%	189
2021 Q3	$322K	Buy	7,924 +188	+2%	+$7.72K	0.11%	194
2021 Q2	$314K	Buy	7,736 +299	+4%	+$11.6K	0.12%	198
2021 Q1	$283K	Buy	7,437 +583	+9%	+$20.7K	0.11%	208
2020 Q4	$248K	Buy	+6,854	New	+$243K	0.1%	213

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

Castle Rock Wealth Management's SRVR Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 5,105 shares — an estimated $203K sold.

Castle Rock Wealth Management first reported a position in SRVR in Q4 2020 and held it in 6 quarters. The position peaked at $322K in Q3 2021. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

Castle Rock Wealth Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 5,105 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $203K.
Castle Rock Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 6 quarters.
Castle Rock Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $322K in Q3 2021.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.