Money Concepts Capital’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,890	Closed	-$54.8K	–	2575
2022 Q4	$54.8K	Buy	1,890 +1,615	+587%	+$46.8K	﹤0.01%	1209
2022 Q3	$8K	Sell	275 -256	-48%	-$8.78K	﹤0.01%	1118
2022 Q2	$19K	Sell	531 -2,239	-81%	-$82.2K	﹤0.01%	907
2022 Q1	$108K	Buy	2,770 +1,213	+78%	+$45.5K	0.01%	961
2021 Q4	$67K	Buy	+1,557	New	+$63.3K	0.01%	577
2021 Q1	$56K	Buy	1,555 +37	+2%	+$1.32K	﹤0.01%	560
2020 Q4	$54K	Buy	+1,518	New	+$53.9K	0.01%	507

Other funds holding SRVR

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

Money Concepts Capital's SRVR Position: Q1 2023 in Review

Money Concepts Capital sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2023, closing a stake of 1,890 shares — an estimated $54.8K sold.

Money Concepts Capital first reported a position in SRVR in Q4 2020 and held it in 7 quarters. The position peaked at $108K in Q1 2022. 123 funds tracked by Wall St. Rank hold SRVR as of Q1 2023.

Money Concepts Capital reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,890 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2023, an estimated $54.8K.
Money Concepts Capital first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Pacer Data & Infrastructure Real Estate ETF position peaked at $108K in Q1 2022.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.