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ERn Financial LLC’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

ERn Financial LLC’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
2022
Q2 		– Sell
-46,119
Closed -$1.8M – 192
2022
Q1 		$1.8M Buy
46,119
+6,252
+16% +$235K 0.4% 63
2021
Q4 		$1.73M Buy
+39,867
New +$1.62M 0.38% 66

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ERn Financial LLC's SRVR Position: Q2 2022 in Review

ERn Financial LLC sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 46,119 shares — an estimated $1.8M sold.

ERn Financial LLC first reported a position in SRVR in Q4 2021 and held it in 2 quarters. The position peaked at $1.8M in Q1 2022. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

  • ERn Financial LLC reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • ERn Financial LLC sold 46,119 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $1.8M.
  • ERn Financial LLC first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2021 and held it in 2 quarters.
  • ERn Financial LLC's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.8M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.