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Herbst Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Herbst Group’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
2025
Q4 		– Sell
-41,300
Closed -$1.31M – 67
2025
Q3 		$1.31M Sell
41,300
-3,765
-8% -$120K 0.81% 41
2025
Q2 		$1.46M Buy
45,065
+1,535
+4% +$47.1K 0.87% 40
2025
Q1 		$1.28M Buy
+43,530
New +$1.32M 0.9% 40

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Herbst Group's SRVR Position: Q4 2025 in Review

Herbst Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2025, closing a stake of 41,300 shares — an estimated $1.31M sold.

Herbst Group first reported a position in SRVR in Q1 2025 and held it in 3 quarters. The position peaked at $1.46M in Q2 2025. 121 funds tracked by Wall St. Rank hold SRVR as of Q4 2025.

  • Herbst Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2025 after selling out during the quarter.
  • Herbst Group sold 41,300 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2025, an estimated $1.31M.
  • Herbst Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2025 and held it in 3 quarters.
  • Herbst Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.46M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2025.

Based on Herbst Group's 13F filing for Q4 2025, filed 16 Jan 2026.