Concord Wealth Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Concord Wealth Partners’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 Q2	$572	Buy	+18	New	+$613	﹤0.01%	809
2026 Q1	–	Sell	-18	Closed	-$516	–	709
2025 Q4	$516	Hold	18	–	–	﹤0.01%	758
2025 Q3	$570	Hold	18	–	–	﹤0.01%	762
2025 Q2	$582	Hold	18	–	–	﹤0.01%	782
2025 Q1	$528	Hold	18	–	–	﹤0.01%	757
2024 Q4	$540	Hold	18	–	–	﹤0.01%	858
2024 Q3	$579	Sell	18 -2	-10%	-$60	﹤0.01%	887
2024 Q2	$547	Hold	20	–	–	﹤0.01%	756
2024 Q1	$573	Hold	20	–	–	﹤0.01%	809
2023 Q4	$596	Sell	20 -19	-49%	-$517	﹤0.01%	774
2023 Q3	$1.01K	Sell	39 -10	-20%	-$286	﹤0.01%	942
2023 Q2	$1.43K	Sell	49 -4	-8%	-$116	﹤0.01%	907
2023 Q1	$1.57K	Sell	53 -208	-80%	-$6.29K	﹤0.01%	848
2022 Q4	$7.57K	Buy	+261	New	+$7.56K	﹤0.01%	678
2022 Q3	–	Sell	-53	Closed	-$2K	–	1013
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	1068
2022 Q1	$2K	Sell	53 -142	-73%	-$5.33K	﹤0.01%	1138
2021 Q4	$8K	Buy	195 +161	+474%	+$6.54K	﹤0.01%	842
2021 Q3	$1K	Sell	34 -26	-43%	-$1.07K	﹤0.01%	866
2021 Q2	$2K	Sell	60 -48	-44%	-$1.86K	﹤0.01%	916
2021 Q1	$4K	Buy	108 +84	+350%	+$2.99K	﹤0.01%	733
2020 Q4	$1K	Buy	+24	New	+$852	﹤0.01%	658

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Concord Wealth Partners's SRVR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2026: 18 shares worth $572. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in SRVR as recently as Q4 2025.

Concord Wealth Partners first reported a position in SRVR in Q4 2020 and has held it in 21 quarters since. The position peaked at $8K in Q4 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Concord Wealth Partners held 18 shares of Pacer Data & Infrastructure Real Estate ETF worth $572 as of Q2 2026.
Pacer Data & Infrastructure Real Estate ETF was a new Concord Wealth Partners position in Q2 2026.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #809 holding.
Concord Wealth Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $8K in Q4 2021.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.