Gradient Investments’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-36	Closed	-$984	–	1149
2024 Q2	$984	Sell	36 -97	-73%	-$2.64K	﹤0.01%	1078
2024 Q1	$3.81K	Sell	133 -639	-83%	-$18.4K	﹤0.01%	765
2023 Q4	$23K	Sell	772 -488	-39%	-$13.3K	﹤0.01%	680
2023 Q3	$32.6K	Sell	1,260 -5,898	-82%	-$168K	﹤0.01%	589
2023 Q2	$209K	Sell	7,158 -1,436,881	-100%	-$41.7M	0.01%	319
2023 Q1	$42.8M	Buy	1,444,039 +129,534	+10%	+$3.92M	1.17%	18
2022 Q4	$38.1M	Buy	1,314,505 +25,010	+2%	+$724K	1.2%	16
2022 Q3	$36.9M	Buy	+1,289,495	New	+$44.2M	1.13%	19

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

Gradient Investments's SRVR Position: Q3 2024 in Review

Gradient Investments sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2024, closing a stake of 36 shares — an estimated $984 sold.

Gradient Investments first reported a position in SRVR in Q3 2022 and held it in 8 quarters. The position peaked at $42.8M in Q1 2023. 108 funds tracked by Wall St. Rank hold SRVR as of Q3 2024.

Gradient Investments reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 36 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2024, an estimated $984.
Gradient Investments first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2022 and held it in 8 quarters.
Gradient Investments's Pacer Data & Infrastructure Real Estate ETF position peaked at $42.8M in Q1 2023.
108 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.