Charter Oak Capital Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-46	Closed	-$2K	–	780
2022 Q2	$2K	Sell	46 -5	-10%	-$184	﹤0.01%	850
2022 Q1	$2K	Buy	+51	New	+$1.91K	﹤0.01%	897

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

RJFSA

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

Charter Oak Capital Management's SRVR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 46 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in SRVR in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

Charter Oak Capital Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 46 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2022 and held it in 2 quarters.
Charter Oak Capital Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $2K in Q2 2022.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.