HFS
SRVR icon

Heritage Financial Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Heritage Financial Services’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
-16
Closed – – 411
2022
Q2 		$0 Buy
+16
New +$587 ﹤0.01% 537

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Heritage Financial Services's SRVR Position: Q3 2022 in Review

Heritage Financial Services sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 16 shares.

Heritage Financial Services first reported a position in SRVR in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

  • Heritage Financial Services reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 16 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022.
  • Heritage Financial Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Pacer Data & Infrastructure Real Estate ETF position peaked at $0 in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.