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Cetera Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Cetera Advisors’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
Q1 		$1.81M Buy
63,220
+15,928
+34% +$459K 0.01% 863
2023
Q4 		$1.41M Buy
47,292
+107
+0.2% +$2.91K 0.02% 633
2023
Q3 		$1.22M Sell
47,185
-3,894
-8% -$111K 0.02% 645
2023
Q2 		$1.49M Buy
51,079
+880
+2% +$25.5K 0.02% 567
2023
Q1 		$1.49M Sell
50,199
-3,199
-6% -$96.7K 0.02% 546
2022
Q4 		$1.55M Buy
53,398
+913
+2% +$26.4K 0.03% 520
2022
Q3 		$1.5M Buy
52,485
+25,100
+92% +$861K 0.04% 423
2022
Q2 		$943K Sell
27,385
-1,629
-6% -$59.8K 0.02% 590
2022
Q1 		$1.13M Sell
29,014
-20,954
-42% -$787K 0.02% 571
2021
Q4 		$2.16M Buy
49,968
+6,526
+15% +$265K 0.04% 380
2021
Q3 		$1.69M Buy
43,442
+5,678
+15% +$233K 0.03% 448
2021
Q2 		$1.52M Buy
37,764
+5,104
+16% +$197K 0.04% 426
2021
Q1 		$1.18M Buy
32,660
+5,990
+22% +$213K 0.03% 425
2020
Q4 		$956K Buy
26,670
+8,692
+48% +$309K 0.03% 428
2020
Q3 		$635K Buy
17,978
+6,897
+62% +$250K 0.02% 485
2020
Q2 		$394K Buy
11,081
+3,575
+48% +$121K 0.02% 612
2020
Q1 		$230K Buy
+7,506
New +$247K 0.01% 684
2019
Q2 		– Sell
-450
Closed -$12K – 1252
2019
Q1 		$12K Buy
+450
New +$11.7K ﹤0.01% 1125

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Cetera Advisors's SRVR Position: Q1 2024 in Review

Cetera Advisors increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 34% in Q1 2024, buying an estimated $459K and bringing the position to 63,220 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #863.

Cetera Advisors first reported a position in SRVR in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.16M in Q4 2021. 107 funds tracked by Wall St. Rank hold SRVR as of Q1 2024.

  • Cetera Advisors held 63,220 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.81M as of Q1 2024.
  • Cetera Advisors bought 15,928 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2024, an estimated $459K.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #863 holding.
  • Cetera Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2019 and has held it in 18 quarters since.
  • Cetera Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.16M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.