Marshall & Sterling Wealth Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Marshall & Sterling Wealth Advisors’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	$9.16K	Buy	293 +1	+0.3%	+$31	0.01%	237
2025 Q4	$8.36K	Sell	292 -1	-0.3%	-$30	0.01%	238
2025 Q3	$9.24K	Sell	293 -178	-38%	-$5.66K	0.01%	365
2025 Q2	$15.1K	Sell	471 -7,792	-94%	-$239K	0.01%	283
2025 Q1	$243K	Sell	8,263 -5,315	-39%	-$161K	0.16%	77
2024 Q4	$407K	Buy	+13,578	New	+$425K	0.28%	62

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's SRVR Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 0.34% in Q1 2026, buying an estimated $31 and bringing the position to 293 shares worth $9.16K. The position accounts for 0.01% of the portfolio, ranked #237.

Marshall & Sterling Wealth Advisors first reported a position in SRVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $407K in Q4 2024. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

Marshall & Sterling Wealth Advisors held 293 shares of Pacer Data & Infrastructure Real Estate ETF worth $9.16K as of Q1 2026.
Marshall & Sterling Wealth Advisors bought 1 Pacer Data & Infrastructure Real Estate ETF share in Q1 2026, an estimated $31.
Pacer Data & Infrastructure Real Estate ETF made up 0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #237 holding.
Marshall & Sterling Wealth Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2024 and has held it in 6 quarters since.
Marshall & Sterling Wealth Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $407K in Q4 2024.
104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.