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

Endowment 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	$243K	Buy	7,664 +690	+10%	+$23.5K	0.09%	147
2026 Q1	$218K	Buy	+6,974	New	+$220K	0.1%	148
2024 Q4	–	Sell	-6,235	Closed	-$200K	–	148
2024 Q3	$200K	Sell	6,235 -1,161	-16%	-$34.6K	0.13%	128
2024 Q2	$202K	Sell	7,396 -603	-8%	-$16.4K	0.15%	119
2024 Q1	$229K	Sell	7,999 -2,040	-20%	-$58.8K	0.17%	113
2023 Q4	$299K	Buy	+10,039	New	+$273K	0.25%	92

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

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

Endowment Wealth Management increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 9.9% in Q2 2026, buying an estimated $23.5K and bringing the position to 7,664 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #147.

Endowment Wealth Management first reported a position in SRVR in Q4 2023 and has held it in 6 quarters since. The position peaked at $299K in Q4 2023. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Endowment Wealth Management held 7,664 shares of Pacer Data & Infrastructure Real Estate ETF worth $243K as of Q2 2026.
Endowment Wealth Management bought 690 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $23.5K.
Pacer Data & Infrastructure Real Estate ETF made up 0.09% of Endowment Wealth Management's portfolio in Q2 2026, its #147 holding.
Endowment Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2023 and has held it in 6 quarters since.
Endowment Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $299K in Q4 2023.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.