Flow Traders U.S.’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Flow Traders U.S.’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
2026 Q1	$498K	Sell	15,954 -120,267	-88%	-$3.79M	0.02%	658
2025 Q4	$3.9M	Buy	+136,221	New	+$4.11M	0.13%	101
2025 Q2	–	Sell	-64,547	Closed	-$1.89M	–	1221
2025 Q1	$1.89M	Buy	64,547 +55,997	+655%	+$1.7M	0.08%	232
2024 Q4	$256K	Buy	+8,550	New	+$268K	0.01%	800
2024 Q1	–	Sell	-10,772	Closed	-$321K	–	1046
2023 Q4	$321K	Buy	+10,772	New	+$293K	0.01%	598
2023 Q2	–	Sell	-40,151	Closed	-$1.19M	–	1087
2023 Q1	$1.19M	Buy	+40,151	New	+$1.21M	0.05%	285
2021 Q4	–	Sell	-12,192	Closed	-$475K	–	1087
2021 Q3	$475K	Buy	+12,192	New	+$501K	0.02%	715
2021 Q2	–	Sell	-16,487	Closed	-$638K	–	1110
2021 Q1	$597K	Buy	+16,487	New	+$586K	0.03%	457

Other funds holding SRVR

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flow Traders U.S.'s SRVR Position: Q1 2026 in Review

Flow Traders U.S. reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 88% in Q1 2026, selling an estimated $3.79M and leaving 15,954 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #658.

Flow Traders U.S. first reported a position in SRVR in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2025. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

Flow Traders U.S. held 15,954 shares of Pacer Data & Infrastructure Real Estate ETF worth $498K as of Q1 2026.
Flow Traders U.S. sold 120,267 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $3.79M.
Pacer Data & Infrastructure Real Estate ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #658 holding.
Flow Traders U.S. first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and has held it in 8 quarters since.
Flow Traders U.S.'s Pacer Data & Infrastructure Real Estate ETF position peaked at $3.9M in Q4 2025.
104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.