Envestnet Asset Management
SRVR icon

Envestnet Asset Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Envestnet Asset 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 		$1.28M Sell
40,218
-8,302
-17% -$283K ﹤0.01% 3469
2026
Q1 		$1.51M Sell
48,520
-7,180
-13% -$226K ﹤0.01% 3200
2025
Q4 		$1.6M Sell
55,700
-4,248
-7% -$128K ﹤0.01% 3000
2025
Q3 		$1.9M Sell
59,948
-5,212
-8% -$166K ﹤0.01% 2907
2025
Q2 		$2.11M Buy
65,160
+99
+0.2% +$3.04K ﹤0.01% 2791
2025
Q1 		$1.91M Buy
65,061
+1,121
+2% +$33.9K ﹤0.01% 2768
2024
Q4 		$1.92M Sell
63,940
-1,028
-2% -$32.2K ﹤0.01% 2712
2024
Q3 		$2.09M Buy
64,968
+5,475
+9% +$163K ﹤0.01% 2625
2024
Q2 		$1.63M Sell
59,493
-41,150
-41% -$1.12M ﹤0.01% 2724
2024
Q1 		$2.88M Buy
100,643
+40,433
+67% +$1.17M ﹤0.01% 2350
2023
Q4 		$1.79M Sell
60,210
-4,648
-7% -$126K ﹤0.01% 2537
2023
Q3 		$1.68M Sell
64,858
-3,035
-4% -$86.7K ﹤0.01% 2465
2023
Q2 		$1.98M Buy
67,893
+3,458
+5% +$100K ﹤0.01% 2285
2023
Q1 		$1.91M Buy
64,435
+13,616
+27% +$412K ﹤0.01% 2231
2022
Q4 		$1.47M Sell
50,819
-1,815
-3% -$52.5K ﹤0.01% 2369
2022
Q3 		$1.51M Sell
52,634
-28,586
-35% -$981K ﹤0.01% 2259
2022
Q2 		$2.8M Sell
81,220
-32,654
-29% -$1.2M ﹤0.01% 1888
2022
Q1 		$4.45M Buy
113,874
+2,944
+3% +$111K ﹤0.01% 1676
2021
Q4 		$4.8M Buy
110,930
+8,205
+8% +$334K ﹤0.01% 1623
2021
Q3 		$4M Buy
102,725
+16,249
+19% +$667K ﹤0.01% 1666
2021
Q2 		$3.49M Sell
86,476
-3,753
-4% -$145K ﹤0.01% 1727
2021
Q1 		$3.27M Sell
90,229
-12,460
-12% -$443K ﹤0.01% 1650
2020
Q4 		$3.68M Sell
102,689
-10,005
-9% -$355K ﹤0.01% 1419
2020
Q3 		$3.98M Buy
112,694
+31,614
+39% +$1.15M ﹤0.01% 1277
2020
Q2 		$2.88M Buy
81,080
+63,012
+349% +$2.12M ﹤0.01% 1392
2020
Q1 		$554K Sell
18,068
-10,160
-36% -$334K ﹤0.01% 2168
2019
Q4 		$920K Buy
+28,228
New +$891K ﹤0.01% 2082

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's SRVR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 17% in Q2 2026, selling an estimated $283K and leaving 40,218 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Envestnet Asset Management first reported a position in SRVR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.8M in Q4 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Envestnet Asset Management held 40,218 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.28M as of Q2 2026.
  • Envestnet Asset Management sold 8,302 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $283K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3469 holding.
  • Envestnet Asset Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • Envestnet Asset Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $4.8M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.