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	$460K	Sell	14,482 -3,704	-20%	-$126K	﹤0.01%	1700
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 20% in Q2 2026, selling an estimated $126K and leaving 14,482 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Integrated Wealth Concepts first reported a position in SRVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $635K in Q3 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Integrated Wealth Concepts held 14,482 shares of Pacer Data & Infrastructure Real Estate ETF worth $460K as of Q2 2026.
Integrated Wealth Concepts sold 3,704 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $126K.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1700 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.
Integrated Wealth Concepts's Pacer Data & Infrastructure Real Estate ETF position peaked at $635K in Q3 2025.
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.