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Confluence Wealth Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-270
Closed -$11K – 1028
2021
Q4 		$11K Buy
+270
New +$11K ﹤0.01% 902

Other funds holding SRVR

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Wealth Services's SRVR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2022, closing a stake of 270 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in SRVR in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 171 funds tracked by Wall St. Rank hold SRVR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 270 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Pacer Data & Infrastructure Real Estate ETF position peaked at $11K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.