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

Navis 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
2022 Q3	–	Sell	-10,743	Closed	-$370K	–	97
2022 Q2	$370K	Buy	10,743 +67	+0.6%	+$2.46K	0.4%	58
2022 Q1	$417K	Hold	10,676	–	–	0.37%	61
2021 Q4	$462K	Buy	10,676 +28	+0.3%	+$1.14K	0.39%	54
2021 Q3	$414K	Buy	10,648 +73	+0.7%	+$3K	0.29%	78
2021 Q2	$427K	Hold	10,575	–	–	0.36%	58
2021 Q1	$383K	Buy	10,575 +2,759	+35%	+$98.1K	0.3%	71
2020 Q4	$280K	Buy	+7,816	New	+$278K	0.25%	70

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

Navis Wealth Advisors's SRVR Position: Q3 2022 in Review

Navis Wealth Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 10,743 shares — an estimated $370K sold.

Navis Wealth Advisors first reported a position in SRVR in Q4 2020 and held it in 7 quarters. The position peaked at $462K in Q4 2021. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

Navis Wealth Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 10,743 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $370K.
Navis Wealth Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $462K in Q4 2021.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.