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Herold Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Herold Advisors’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
Q2 		– Sell
-3,000
Closed -$117K – 608
2022
Q1 		$117K Buy
+3,000
New +$113K 0.04% 253
2021
Q4 		– Sell
-3,000
Closed -$116K – 584
2021
Q3 		$116K Buy
+3,000
New +$123K 0.05% 257

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Herold Advisors's SRVR Position: Q2 2022 in Review

Herold Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 3,000 shares — an estimated $117K sold.

Herold Advisors first reported a position in SRVR in Q3 2021 and held it in 2 quarters. The position peaked at $117K in Q1 2022. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

  • Herold Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 3,000 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $117K.
  • Herold Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $117K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.