Eudaimonia Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Eudaimonia Partners’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
2021 Q3	$217K	Buy	5,575 +200	+4%	+$8.21K	0.04%	356
2021 Q2	$217K	Buy	5,375 +1,990	+59%	+$77K	0.04%	358
2021 Q1	$123K	Sell	3,385 -1,733	-34%	-$61.6K	0.03%	433
2020 Q4	$183K	Sell	5,118 -856	-14%	-$30.4K	0.04%	324
2020 Q3	$211K	Buy	5,974 +974	+19%	+$35.3K	0.05%	276
2020 Q2	$178K	Buy	5,000 +1,727	+53%	+$58.2K	0.07%	252
2020 Q1	$100K	Buy	3,273 +1,298	+66%	+$42.7K	0.04%	329
2019 Q4	$64K	Buy	+1,975	New	+$62.4K	0.03%	438

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's SRVR Position: Q3 2021 in Review

Eudaimonia Partners increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 3.7% in Q3 2021, buying an estimated $8.21K and bringing the position to 5,575 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #356.

Eudaimonia Partners first reported a position in SRVR in Q4 2019 and has held it in 8 quarters since. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2021.

Eudaimonia Partners held 5,575 shares of Pacer Data & Infrastructure Real Estate ETF worth $217K as of Q3 2021.
Eudaimonia Partners bought 200 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2021, an estimated $8.21K.
Pacer Data & Infrastructure Real Estate ETF made up 0.04% of Eudaimonia Partners's portfolio in Q3 2021, its #356 holding.
Eudaimonia Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and has held it in 8 quarters since.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2021.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.