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Montag & Associates’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Montag & Associates’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
Q2 		– Sell
-24
Closed -$750 – 985
2026
Q1 		$750 Hold
24
– – ﹤0.01% 911
2025
Q4 		$698 Hold
24
– – ﹤0.01% 937
2025
Q3 		$761 Hold
24
– – ﹤0.01% 1043
2025
Q2 		$776 Buy
+24
New +$736 ﹤0.01% 923

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Montag & Associates's SRVR Position: Q2 2026 in Review

Montag & Associates sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2026, closing a stake of 24 shares — an estimated $750 sold.

Montag & Associates first reported a position in SRVR in Q2 2025 and held it in 4 quarters. The position peaked at $776 in Q2 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Montag & Associates reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 24 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $750.
  • Montag & Associates first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2025 and held it in 4 quarters.
  • Montag & Associates's Pacer Data & Infrastructure Real Estate ETF position peaked at $776 in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.