D.A. Davidson & Co’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

D.A. Davidson & Co’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
2023 Q4	–	Sell	-7,761	Closed	-$201K	–	1420
2023 Q3	$201K	Sell	7,761 -476	-6%	-$13.6K	﹤0.01%	1228
2023 Q2	$241K	Sell	8,237 -1,133	-12%	-$32.9K	﹤0.01%	1177
2023 Q1	$278K	Sell	9,370 -1,323	-12%	-$40K	﹤0.01%	1112
2022 Q4	$310K	Sell	10,693 -203	-2%	-$5.88K	﹤0.01%	1032
2022 Q3	$312K	Sell	10,896 -344	-3%	-$11.8K	﹤0.01%	984
2022 Q2	$387K	Sell	11,240 -53,358	-83%	-$1.96M	﹤0.01%	911
2022 Q1	$2.52M	Buy	64,598 +5,626	+10%	+$211K	0.03%	408
2021 Q4	$2.55M	Buy	58,972 +46,388	+369%	+$1.89M	0.03%	410
2021 Q3	$490K	Sell	12,584 -48	-0.4%	-$1.97K	0.01%	846
2021 Q2	$510K	Sell	12,632 -2,638	-17%	-$102K	0.01%	826
2021 Q1	$553K	Sell	15,270 -17,150	-53%	-$610K	0.01%	772
2020 Q4	$1.16M	Buy	32,420 +5,373	+20%	+$191K	0.02%	472
2020 Q3	$956K	Buy	27,047 +3,698	+16%	+$134K	0.02%	455
2020 Q2	$830K	Buy	23,349 +6,578	+39%	+$222K	0.02%	485
2020 Q1	$514K	Buy	+16,771	New	+$551K	0.01%	585

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's SRVR Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2023, closing a stake of 7,761 shares — an estimated $201K sold.

D.A. Davidson & Co first reported a position in SRVR in Q1 2020 and held it in 15 quarters. The position peaked at $2.55M in Q4 2021. 122 funds tracked by Wall St. Rank hold SRVR as of Q4 2023.

D.A. Davidson & Co reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 7,761 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2023, an estimated $201K.
D.A. Davidson & Co first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and held it in 15 quarters.
D.A. Davidson & Co's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.55M in Q4 2021.
122 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.