Copia Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Copia Wealth 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
2026 Q2	$69.9K	Sell	2,199 -1,036	-32%	-$35.3K	0.04%	183
2026 Q1	$101K	Sell	3,235 -6,994	-68%	-$220K	0.07%	142
2025 Q4	$293K	Sell	10,229 -1,932	-16%	-$58.3K	0.21%	85
2025 Q3	$385K	Buy	12,161 +384	+3%	+$12.2K	0.29%	72
2025 Q2	$381K	Buy	11,777 +9,865	+516%	+$303K	0.32%	64
2025 Q1	$56.1K	Buy	1,912 +640	+50%	+$19.4K	0.05%	149
2024 Q4	$38.1K	Buy	+1,272	New	+$39.8K	0.04%	162

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

Copia Wealth Management's SRVR Position: Q2 2026 in Review

Copia Wealth Management reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 32% in Q2 2026, selling an estimated $35.3K and leaving 2,199 shares worth $69.9K. The position accounts for 0.04% of the portfolio, ranked #183.

Copia Wealth Management first reported a position in SRVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q3 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Copia Wealth Management held 2,199 shares of Pacer Data & Infrastructure Real Estate ETF worth $69.9K as of Q2 2026.
Copia Wealth Management sold 1,036 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $35.3K.
Pacer Data & Infrastructure Real Estate ETF made up 0.04% of Copia Wealth Management's portfolio in Q2 2026, its #183 holding.
Copia Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $385K in Q3 2025.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.