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Integrated Wealth Concepts’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Integrated Wealth Concepts’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
2026
Q2 		$899K Buy
28,307
+10,121
+56% +$345K ﹤0.01% 1402
2026
Q1 		$568K Sell
18,186
-1,452
-7% -$45.7K ﹤0.01% 1463
2025
Q4 		$562K Sell
19,638
-397
-2% -$12K 0.01% 1035
2025
Q3 		$635K Buy
20,035
+2,975
+17% +$94.6K 0.01% 1222
2025
Q2 		$551K Buy
17,060
+6,866
+67% +$211K 0.01% 1219
2025
Q1 		$299K Sell
10,194
-654
-6% -$19.8K ﹤0.01% 1409
2024
Q4 		$325K Buy
10,848
+16
+0.1% +$501 ﹤0.01% 1323
2024
Q3 		$348K Sell
10,832
-214
-2% -$6.37K ﹤0.01% 1244
2024
Q2 		$302K Sell
11,046
-2,184
-17% -$59.5K ﹤0.01% 1315
2024
Q1 		$379K Buy
13,230
+2,118
+19% +$61.1K 0.01% 1185
2023
Q4 		$331K Buy
+11,112
New +$302K 0.01% 1214

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's SRVR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 56% in Q2 2026, buying an estimated $345K and bringing the position to 28,307 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Integrated Wealth Concepts first reported a position in SRVR in Q4 2023 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Integrated Wealth Concepts held 28,307 shares of Pacer Data & Infrastructure Real Estate ETF worth $899K as of Q2 2026.
  • Integrated Wealth Concepts bought 10,121 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $345K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1402 holding.
  • Integrated Wealth Concepts first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.