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

Centaurus Financial’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	-7,019	Closed	-$201K	–	911
2022 Q3	$201K	Sell	7,019 -298	-4%	-$10.2K	0.02%	622
2022 Q2	$252K	Buy	7,317 +1,089	+17%	+$40K	0.02%	539
2022 Q1	$243K	Buy	6,228 +228	+4%	+$8.56K	0.02%	608
2021 Q4	$260K	Buy	6,000 +169	+3%	+$6.87K	0.02%	611
2021 Q3	$227K	Buy	5,831 +326	+6%	+$13.4K	0.02%	617
2021 Q2	$222K	Buy	5,505 +68	+1%	+$2.63K	0.02%	641
2021 Q1	$197K	Buy	5,437 +728	+15%	+$25.9K	0.02%	609
2020 Q4	$169K	Buy	+4,709	New	+$167K	0.02%	594
2020 Q3	–	Sell	-3,025	Closed	-$108K	–	703
2020 Q2	$108K	Buy	+3,025	New	+$102K	0.02%	581

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

Centaurus Financial's SRVR Position: Q4 2022 in Review

Centaurus Financial sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2022, closing a stake of 7,019 shares — an estimated $201K sold.

Centaurus Financial first reported a position in SRVR in Q2 2020 and held it in 9 quarters. The position peaked at $260K in Q4 2021. 136 funds tracked by Wall St. Rank hold SRVR as of Q4 2022.

Centaurus Financial reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 7,019 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2022, an estimated $201K.
Centaurus Financial first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2020 and held it in 9 quarters.
Centaurus Financial's Pacer Data & Infrastructure Real Estate ETF position peaked at $260K in Q4 2021.
136 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.