EH
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Equitable Holdings’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Equitable Holdings’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
2024
Q1 		– Sell
-6,735
Closed -$201K – 1205
2023
Q4 		$201K Buy
+6,735
New +$183K ﹤0.01% 1072
2023
Q3 		– Sell
-9,497
Closed -$277K – 1103
2023
Q2 		$277K Sell
9,497
-908
-9% -$26.3K ﹤0.01% 873
2023
Q1 		$309K Sell
10,405
-2,682
-20% -$81.1K ﹤0.01% 785
2022
Q4 		$380K Sell
13,087
-1,350
-9% -$39.1K 0.01% 678
2022
Q3 		$413K Sell
14,437
-2,996
-17% -$103K 0.01% 610
2022
Q2 		$600K Sell
17,433
-5,753
-25% -$211K 0.01% 523
2022
Q1 		$905K Buy
23,186
+5,334
+30% +$200K 0.01% 430
2021
Q4 		$773K Sell
17,852
-183
-1% -$7.44K 0.01% 467
2021
Q3 		$702K Buy
18,035
+277
+2% +$11.4K 0.01% 473
2021
Q2 		$716K Sell
17,758
-643
-3% -$24.9K 0.01% 450
2021
Q1 		$666K Sell
18,401
-1,716
-9% -$61K 0.01% 442
2020
Q4 		$721K Buy
20,117
+1,950
+11% +$69.3K 0.02% 380
2020
Q3 		$642K Buy
18,167
+4,553
+33% +$165K 0.02% 375
2020
Q2 		$484K Buy
13,614
+2,629
+24% +$88.6K 0.01% 413
2020
Q1 		$337K Buy
10,985
+1,485
+16% +$48.8K 0.01% 440
2019
Q4 		$310K Buy
+9,500
New +$300K 0.01% 491

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Equitable Holdings's SRVR Position: Q1 2024 in Review

Equitable Holdings sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2024, closing a stake of 6,735 shares — an estimated $201K sold.

Equitable Holdings first reported a position in SRVR in Q4 2019 and held it in 16 quarters. The position peaked at $905K in Q1 2022. 107 funds tracked by Wall St. Rank hold SRVR as of Q1 2024.

  • Equitable Holdings reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Equitable Holdings sold 6,735 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2024, an estimated $201K.
  • Equitable Holdings first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and held it in 16 quarters.
  • Equitable Holdings's Pacer Data & Infrastructure Real Estate ETF position peaked at $905K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.