Lake Street Advisors Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Lake Street Advisors Group’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
2024 Q2	–	Sell	-22,714	Closed	-$651K	–	657
2024 Q1	$651K	Hold	22,714	–	–	0.03%	296
2023 Q4	$677K	Hold	22,714	–	–	0.03%	280
2023 Q3	$588K	Buy	+22,714	New	+$649K	0.03%	199
2022 Q2	–	Sell	-12,483	Closed	-$487K	–	331
2022 Q1	$487K	Buy	+12,483	New	+$469K	0.03%	172

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lake Street Advisors Group's SRVR Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2024, closing a stake of 22,714 shares — an estimated $651K sold.

Lake Street Advisors Group first reported a position in SRVR in Q1 2022 and held it in 4 quarters. The position peaked at $677K in Q4 2023. 101 funds tracked by Wall St. Rank hold SRVR as of Q2 2024.

Lake Street Advisors Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 22,714 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2024, an estimated $651K.
Lake Street Advisors Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2022 and held it in 4 quarters.
Lake Street Advisors Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $677K in Q4 2023.
101 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.