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

Flaharty 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
2022 Q1	–	Sell	-5,482	Closed	-$237K	–	139
2021 Q4	$237K	Sell	5,482 -1,700	-24%	-$69.1K	0.04%	125
2021 Q3	$280K	Sell	7,182 -2,993	-29%	-$123K	0.06%	97
2021 Q2	$410K	Sell	10,175 -2,291	-18%	-$88.6K	0.09%	80
2021 Q1	$451K	Sell	12,466 -1,747	-12%	-$62.1K	0.1%	73
2020 Q4	$510K	Buy	+14,213	New	+$505K	0.13%	65

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

RJFSA

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

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

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

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

Flaharty Asset Management's SRVR Position: Q1 2022 in Review

Flaharty Asset Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2022, closing a stake of 5,482 shares — an estimated $237K sold.

Flaharty Asset Management first reported a position in SRVR in Q4 2020 and held it in 5 quarters. The position peaked at $510K in Q4 2020. 171 funds tracked by Wall St. Rank hold SRVR as of Q1 2022.

Flaharty Asset Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Flaharty Asset Management sold 5,482 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2022, an estimated $237K.
Flaharty Asset Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 5 quarters.
Flaharty Asset Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $510K in Q4 2020.
171 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2022.

Based on Flaharty Asset Management's 13F filing for Q1 2022, filed 3 May 2022.