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

Citigroup’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
2026 Q1	$397K	Buy	12,702 +1,672	+15%	+$52.7K	﹤0.01%	3684
2025 Q4	$316K	Buy	11,030 +1,846	+20%	+$55.7K	﹤0.01%	3794
2025 Q3	$291K	Buy	+9,184	New	+$292K	﹤0.01%	3827
2023 Q4	–	Sell	-12	Closed	-$311	–	5859
2023 Q3	$311	Buy	+12	New	+$343	﹤0.01%	5269
2021 Q3	–	Sell	-660	Closed	-$27K	–	6279
2021 Q2	$27K	Hold	660	–	–	﹤0.01%	5142
2021 Q1	$24K	Hold	660	–	–	﹤0.01%	5151
2020 Q4	$24K	Sell	660 -305	-32%	-$10.8K	﹤0.01%	6534
2020 Q3	$34K	Buy	965 +305	+46%	+$11K	﹤0.01%	5854
2020 Q2	$23K	Hold	660	–	–	﹤0.01%	6519
2020 Q1	$20K	Buy	+660	New	+$21.7K	﹤0.01%	6701

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citigroup's SRVR Position: Q1 2026 in Review

Citigroup increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 15% in Q1 2026, buying an estimated $52.7K and bringing the position to 12,702 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Citigroup first reported a position in SRVR in Q1 2020 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

Citigroup held 12,702 shares of Pacer Data & Infrastructure Real Estate ETF worth $397K as of Q1 2026.
Citigroup bought 1,672 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $52.7K.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3684 holding.
Citigroup first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.