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

CoreCap Advisors’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 Q3	$482	Sell	17 -19	-53%	-$586	﹤0.01%	2812
2026 Q2	$1.14K	Hold	36	–	–	﹤0.01%	2662
2026 Q1	$1.12K	Hold	36	–	–	﹤0.01%	2517
2025 Q4	$1.03K	Buy	36 +26	+260%	+$784	﹤0.01%	2597
2025 Q3	$317	Sell	10 -2	-17%	-$64	﹤0.01%	2620
2025 Q2	$388	Buy	12 +2	+20%	+$61	﹤0.01%	2545
2025 Q1	$294	Hold	10	–	–	﹤0.01%	2819
2024 Q4	$300	Hold	10	–	–	﹤0.01%	2633
2024 Q3	$321	Hold	10	–	–	﹤0.01%	2418
2024 Q2	$273	Sell	10 -73	-88%	-$1.99K	﹤0.01%	1492
2024 Q1	$2.38K	Buy	+83	New	+$2.39K	﹤0.01%	2091
2022 Q4	$2.28M	Sell	78,429 -10,702	-12%	-$310K	0.16%	112
2022 Q3	$2.55M	Buy	89,131 +3,763	+4%	+$129K	0.21%	81
2022 Q2	$2.94M	Buy	85,368 +6,424	+8%	+$236K	0.23%	78
2022 Q1	$3.08M	Buy	78,944 +6,264	+9%	+$235K	0.21%	86
2021 Q4	$3.15M	Buy	+72,680	New	+$2.95M	0.21%	90

Other funds holding SRVR

RCP

Roan Capital Partners Johnson City, Tennessee $137M AUM

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

CAIM

Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors's SRVR Position: Q3 2026 in Review

CoreCap Advisors reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 53% in Q3 2026, selling an estimated $586 and leaving 17 shares worth $482. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

CoreCap Advisors first reported a position in SRVR in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.15M in Q4 2021. 13 funds tracked by Wall St. Rank hold SRVR as of Q3 2026.

CoreCap Advisors held 17 shares of Pacer Data & Infrastructure Real Estate ETF worth $482 as of Q3 2026.
CoreCap Advisors sold 19 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2026, an estimated $586.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2812 holding.
CoreCap Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.15M in Q4 2021.
13 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.