Global Endowment Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Global Endowment 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
2021 Q2	–	Sell	-20,000	Closed	-$724K	–	118
2021 Q1	$724K	Hold	20,000	–	–	0.05%	89
2020 Q4	$717K	Hold	20,000	–	–	0.05%	87
2020 Q3	$707K	Buy	20,000 +10,000	+100%	+$362K	0.06%	78
2020 Q2	$356K	Buy	+10,000	New	+$337K	0.03%	81

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

TIA

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

PAG

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

Global Endowment Management's SRVR Position: Q2 2021 in Review

Global Endowment Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2021, closing a stake of 20,000 shares — an estimated $724K sold.

Global Endowment Management first reported a position in SRVR in Q2 2020 and held it in 4 quarters. The position peaked at $724K in Q1 2021. 148 funds tracked by Wall St. Rank hold SRVR as of Q2 2021.

Global Endowment Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2021 after selling out during the quarter.
Global Endowment Management sold 20,000 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2021, an estimated $724K.
Global Endowment Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2020 and held it in 4 quarters.
Global Endowment Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $724K in Q1 2021.
148 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2021.

Based on Global Endowment Management's 13F filing for Q2 2021, filed 10 Aug 2021.