Centennial Bank’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Centennial Bank’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
2024 Q2	–	Sell	-53	Closed	-$1.52K	–	348
2024 Q1	$1.52K	Hold	53	–	–	﹤0.01%	323
2023 Q4	$1.58K	Hold	53	–	–	﹤0.01%	323
2023 Q3	$1.37K	Hold	53	–	–	﹤0.01%	313
2023 Q2	$1.55K	Hold	53	–	–	﹤0.01%	318
2023 Q1	$1.57K	Hold	53	–	–	﹤0.01%	309
2022 Q4	$1.54K	Buy	+53	New	+$1.53K	﹤0.01%	332

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Centennial Bank's SRVR Position: Q2 2024 in Review

Centennial Bank sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2024, closing a stake of 53 shares — an estimated $1.52K sold.

Centennial Bank first reported a position in SRVR in Q4 2022 and held it in 6 quarters. The position peaked at $1.58K in Q4 2023. 101 funds tracked by Wall St. Rank hold SRVR as of Q2 2024.

Centennial Bank reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Centennial Bank sold 53 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2024, an estimated $1.52K.
Centennial Bank first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2022 and held it in 6 quarters.
Centennial Bank's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.58K in Q4 2023.
101 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2024.

Based on Centennial Bank's 13F filing for Q2 2024, filed 30 Aug 2024.