Hill Winds Capital’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Hill Winds Capital’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
2021 Q1	–	Sell	-60,000	Closed	-$2.15M	–	46
2020 Q4	$2.15M	Sell	60,000 -25,000	-29%	-$888K	1.59%	25
2020 Q3	$3M	Buy	+85,000	New	+$3.08M	2.39%	18

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hill Winds Capital's SRVR Position: Q1 2021 in Review

Hill Winds Capital sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2021, closing a stake of 60,000 shares — an estimated $2.15M sold.

Hill Winds Capital first reported a position in SRVR in Q3 2020 and held it in 2 quarters. The position peaked at $3M in Q3 2020. 141 funds tracked by Wall St. Rank hold SRVR as of Q1 2021.

Hill Winds Capital reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2021 after selling out during the quarter.
Hill Winds Capital sold 60,000 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2021, an estimated $2.15M.
Hill Winds Capital first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 2 quarters.
Hill Winds Capital's Pacer Data & Infrastructure Real Estate ETF position peaked at $3M in Q3 2020.
141 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2021.

Based on Hill Winds Capital's 13F filing for Q1 2021, filed 4 May 2021.