Koss-Olinger Consulting’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Koss-Olinger Consulting’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 Q3	–	Sell	-12,981	Closed	-$447K	–	234
2022 Q2	$447K	Buy	12,981 +26	+0.2%	+$954	0.08%	91
2022 Q1	$506K	Sell	12,955 -15,560	-55%	-$584K	0.08%	103
2021 Q4	$1.23M	Sell	28,515 -8,101	-22%	-$329K	0.19%	43
2021 Q3	$1.43M	Buy	36,616 +369	+1%	+$15.2K	0.23%	36
2021 Q2	$1.46M	Buy	36,247 +948	+3%	+$36.7K	0.22%	51
2021 Q1	$1.28M	Buy	+35,299	New	+$1.26M	0.22%	50

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJFSA

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

TIA

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Koss-Olinger Consulting's SRVR Position: Q3 2022 in Review

Koss-Olinger Consulting sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 12,981 shares — an estimated $447K sold.

Koss-Olinger Consulting first reported a position in SRVR in Q1 2021 and held it in 6 quarters. The position peaked at $1.46M in Q2 2021. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

Koss-Olinger Consulting reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Koss-Olinger Consulting sold 12,981 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $447K.
Koss-Olinger Consulting first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 6 quarters.
Koss-Olinger Consulting's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.46M in Q2 2021.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.