HAP Trading’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

HAP Trading’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
2022 Q3	–	Sell	-26,693	Closed	-$919K	–	2055
2022 Q2	$919K	Sell	26,693 -31,712	-54%	-$1.16M	0.05%	313
2022 Q1	$2.28M	Buy	58,405 +37,341	+177%	+$1.4M	0.1%	189
2021 Q4	$912K	Buy	+21,064	New	+$856K	0.02%	503
2020 Q4	–	Sell	-31,968	Closed	-$1.13M	–	2433
2020 Q3	$1.13M	Buy	+31,968	New	+$1.16M	0.06%	246
2019 Q4	–	Sell	-43,297	Closed	-$1.39M	–	1447
2019 Q3	$1.39M	Buy	+43,297	New	+$1.34M	0.11%	155

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIA

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

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

HAP Trading's SRVR Position: Q3 2022 in Review

HAP Trading sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 26,693 shares — an estimated $919K sold.

HAP Trading first reported a position in SRVR in Q3 2019 and held it in 5 quarters. The position peaked at $2.28M in Q1 2022. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

HAP Trading reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 26,693 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $919K.
HAP Trading first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2019 and held it in 5 quarters.
HAP Trading's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.28M in Q1 2022.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.