Fermata Advisors’s Pacer Industrial Real Estate ETF INDS Stock Holding History

Fermata Advisors’s Portfolio INDS Stock Details INDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,109	Closed	-$632K	–	223
2023 Q4	$632K	Sell	15,109 -18,496	-55%	-$667K	0.15%	94
2023 Q3	$1.18M	Buy	+33,605	New	+$1.29M	0.33%	64
2023 Q2	–	Sell	-7,966	Closed	-$323K	–	88
2023 Q1	$323K	Sell	7,966 -26,705	-77%	-$1.06M	0.19%	81
2022 Q4	$1.28M	Sell	34,671 -867	-2%	-$32K	0.38%	65
2022 Q3	$1.25M	Sell	35,538 -1,556	-4%	-$65.2K	0.41%	64
2022 Q2	$1.51M	Sell	37,094 -5,051	-12%	-$227K	0.53%	52
2022 Q1	$2.14M	Buy	42,145 +14,772	+54%	+$733K	0.8%	36
2021 Q4	$1.53M	Buy	27,373 +15,558	+132%	+$787K	0.56%	50
2021 Q3	$518K	Buy	+11,815	New	+$541K	0.23%	82

Other funds holding INDS

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

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

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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