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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Endowment Wealth Management's SRVR Position: Q1 2026 in Review

Endowment Wealth Management opened a new position in Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2026: 6,974 shares worth $218K. The stake represents 0.1% of the portfolio and ranks #148 among its holdings. This is a return to the name: Endowment Wealth Management previously reported a position in SRVR as recently as Q3 2024.

Endowment Wealth Management first reported a position in SRVR in Q4 2023 and has held it in 5 quarters since. The position peaked at $299K in Q4 2023. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

  • Endowment Wealth Management held 6,974 shares of Pacer Data & Infrastructure Real Estate ETF worth $218K as of Q1 2026.
  • Pacer Data & Infrastructure Real Estate ETF was a new Endowment Wealth Management position in Q1 2026.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.1% of Endowment Wealth Management's portfolio in Q1 2026, its #148 holding.
  • Endowment Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2023 and has held it in 5 quarters since.
  • Endowment Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $299K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.