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Concourse Financial Group Securities’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-312
Closed -$9.38K – 1791
2024
Q4 		$9.38K Hold
312
– – ﹤0.01% 1737
2024
Q3 		$10.1K Sell
312
-40
-11% -$1.19K ﹤0.01% 1687
2024
Q2 		$9.72K Hold
352
– – ﹤0.01% 1698
2024
Q1 		$10.1K Buy
352
+80
+29% +$2.31K ﹤0.01% 1698
2023
Q4 		$8.11K Sell
272
-101
-27% -$2.75K ﹤0.01% 1736
2023
Q3 		$9.66K Hold
373
– – ﹤0.01% 1651
2023
Q2 		$10.9K Sell
373
-200
-35% -$5.8K ﹤0.01% 1623
2023
Q1 		$17K Sell
573
-9,010
-94% -$272K ﹤0.01% 1512
2022
Q4 		$278K Sell
9,583
-199
-2% -$5.76K 0.02% 535
2022
Q3 		$280K Buy
9,782
+5,421
+124% +$186K 0.03% 464
2022
Q2 		$150K Sell
4,361
-494
-10% -$18.1K 0.01% 681
2022
Q1 		$190K Sell
4,855
-177
-4% -$6.64K 0.01% 648
2021
Q4 		$218K Sell
5,032
-137
-3% -$5.57K 0.01% 696
2021
Q3 		$201K Buy
5,169
+358
+7% +$14.7K 0.01% 717
2021
Q2 		$194K Buy
4,811
+630
+15% +$24.4K 0.01% 728
2021
Q1 		$151K Hold
4,181
– – 0.01% 773
2020
Q4 		$150K Buy
4,181
+32
+0.8% +$1.14K 0.01% 729
2020
Q3 		$147K Buy
4,149
+69
+2% +$2.5K 0.01% 646
2020
Q2 		$145K Buy
4,080
+2,382
+140% +$80.3K 0.01% 606
2020
Q1 		$52K Buy
1,698
+1,598
+1,598% +$52.5K 0.01% 889
2019
Q4 		$3K Buy
+100
New +$3.16K ﹤0.01% 1812
2019
Q3 		– Sell
-100
Closed -$3.11K – 2117
2019
Q2 		$3K Buy
+100
New +$2.91K ﹤0.01% 1922

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Concourse Financial Group Securities's SRVR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2025, closing a stake of 312 shares — an estimated $9.38K sold.

Concourse Financial Group Securities first reported a position in SRVR in Q2 2019 and held it in 22 quarters. The position peaked at $280K in Q3 2022. 105 funds tracked by Wall St. Rank hold SRVR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 312 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2025, an estimated $9.38K.
  • Concourse Financial Group Securities first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Pacer Data & Infrastructure Real Estate ETF position peaked at $280K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.