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 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

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

CoreCap Advisors's SRVR Position: Q2 2026 in Review

CoreCap Advisors held its Pacer Data & Infrastructure Real Estate ETF (SRVR) position steady in Q2 2026 at 36 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

CoreCap Advisors first reported a position in SRVR in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

CoreCap Advisors held 36 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.14K as of Q2 2026.
CoreCap Advisors left its Pacer Data & Infrastructure Real Estate ETF share count unchanged in Q2 2026.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2662 holding.
CoreCap Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.15M in Q4 2021.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.