Jones Financial Companies’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Jones Financial Companies’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 Q1	–	Sell	-46	Closed	-$1.32K	–	4907
2025 Q4	$1.32K	Buy	46 +39	+557%	+$1.18K	﹤0.01%	3947
2025 Q3	$222	Sell	7 -9	-56%	-$286	﹤0.01%	4122
2025 Q2	$512	Buy	+16	New	+$491	﹤0.01%	3803
2024 Q4	–	Sell	-6	Closed	-$192	–	3501
2024 Q3	$192	Buy	+6	New	+$179	﹤0.01%	2945

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies's SRVR Position: Q1 2026 in Review

Jones Financial Companies sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2026, closing a stake of 46 shares — an estimated $1.32K sold.

Jones Financial Companies first reported a position in SRVR in Q3 2024 and held it in 4 quarters. The position peaked at $1.32K in Q4 2025. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

Jones Financial Companies reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Jones Financial Companies sold 46 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $1.32K.
Jones Financial Companies first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2024 and held it in 4 quarters.
Jones Financial Companies's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.32K in Q4 2025.
104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.