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GTS Securities’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

GTS Securities’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 		– Sell
-18,005
Closed -$516K – 1812
2025
Q4 		$516K Buy
+18,005
New +$543K 0.02% 770
2025
Q2 		– Sell
-13,822
Closed -$406K – 1569
2025
Q1 		$406K Buy
+13,822
New +$418K 0.02% 794
2024
Q4 		– Sell
-10,823
Closed -$348K – 3718
2024
Q3 		$348K Buy
+10,823
New +$322K ﹤0.01% 3168

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's SRVR Position: Q1 2026 in Review

GTS Securities sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2026, closing a stake of 18,005 shares — an estimated $516K sold.

GTS Securities first reported a position in SRVR in Q3 2024 and held it in 3 quarters. The position peaked at $516K in Q4 2025. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

  • GTS Securities reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 18,005 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $516K.
  • GTS Securities first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2024 and held it in 3 quarters.
  • GTS Securities's Pacer Data & Infrastructure Real Estate ETF position peaked at $516K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.