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Foster & Motley’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Foster & Motley’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
Q2 		$12.6M Buy
395,271
+18,336
+5% +$624K 0.58% 38
2026
Q1 		$11.8M Buy
376,935
+4,017
+1% +$127K 0.61% 35
2025
Q4 		$10.7M Buy
372,918
+2,393
+0.6% +$72.2K 0.57% 38
2025
Q3 		$11.7M Buy
370,525
+4,659
+1% +$148K 0.63% 32
2025
Q2 		$11.8M Buy
365,866
+1,948
+0.5% +$59.8K 0.68% 31
2025
Q1 		$10.7M Buy
363,918
+10,062
+3% +$305K 0.67% 32
2024
Q4 		$10.6M Sell
353,856
-11,974
-3% -$375K 0.69% 28
2024
Q3 		$11.8M Sell
365,830
-915
-0.2% -$27.2K 0.75% 29
2024
Q2 		$10M Sell
366,745
-7,818
-2% -$213K 0.69% 34
2024
Q1 		$10.7M Buy
374,563
+18,074
+5% +$521K 0.74% 35
2023
Q4 		$10.6M Sell
356,489
-47,827
-12% -$1.3M 0.79% 27
2023
Q3 		$10.5M Sell
404,316
-6,549
-2% -$187K 0.86% 21
2023
Q2 		$12M Buy
410,865
+4,299
+1% +$125K 0.93% 18
2023
Q1 		$12.1M Buy
406,566
+34,476
+9% +$1.04M 0.98% 17
2022
Q4 		$10.8M Buy
372,090
+26,817
+8% +$776K 0.92% 19
2022
Q3 		$9.88M Buy
345,273
+15,468
+5% +$531K 0.94% 16
2022
Q2 		$11.4M Buy
329,805
+15,642
+5% +$574K 1% 19
2022
Q1 		$12.3M Buy
314,163
+25,522
+9% +$958K 0.96% 20
2021
Q4 		$12.5M Buy
288,641
+31,919
+12% +$1.3M 0.97% 19
2021
Q3 		$9.99M Buy
256,722
+51,155
+25% +$2.1M 0.83% 29
2021
Q2 		$8.29M Buy
205,567
+3,478
+2% +$134K 0.69% 36
2021
Q1 		$7.32M Buy
202,089
+12,376
+7% +$440K 0.61% 44
2020
Q4 		$6.8M Buy
189,713
+25,765
+16% +$915K 0.66% 39
2020
Q3 		$5.79M Buy
163,948
+20,189
+14% +$731K 0.68% 39
2020
Q2 		$5.11M Buy
143,759
+26,038
+22% +$878K 0.64% 45
2020
Q1 		$3.61M Buy
+117,721
New +$3.87M 0.54% 47

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Foster & Motley's SRVR Position: Q2 2026 in Review

Foster & Motley increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 4.9% in Q2 2026, buying an estimated $624K and bringing the position to 395,271 shares worth $12.6M. The position accounts for 0.58% of the portfolio, ranked #38.

Foster & Motley first reported a position in SRVR in Q1 2020 and has held it in 26 quarters since. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Foster & Motley held 395,271 shares of Pacer Data & Infrastructure Real Estate ETF worth $12.6M as of Q2 2026.
  • Foster & Motley bought 18,336 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $624K.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.58% of Foster & Motley's portfolio in Q2 2026, its #38 holding.
  • Foster & Motley first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and has held it in 26 quarters since.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.