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New England Private Wealth Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

New England Private 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
2024
Q1 		– Sell
-33,035
Closed -$985K – 136
2023
Q4 		$985K Sell
33,035
-56,875
-63% -$1.55M 0.18% 74
2023
Q3 		$2.37M Sell
89,910
-24,910
-22% -$712K 0.49% 42
2023
Q2 		$3.35M Sell
114,820
-13,123
-10% -$381K 0.68% 37
2023
Q1 		$3.79M Sell
127,943
-9,259
-7% -$280K 0.77% 32
2022
Q4 		$3.98M Sell
137,202
-39,420
-22% -$1.14M 0.84% 30
2022
Q3 		$5.05M Sell
176,622
-64,041
-27% -$2.2M 1.19% 26
2022
Q2 		$9.4M Sell
240,663
-26
-0% -$954 1.72% 15
2022
Q1 		$9.4M Sell
240,689
-4,861
-2% -$182K 1.72% 15
2021
Q4 		$10.6M Sell
245,550
-15,741
-6% -$640K 1.85% 15
2021
Q3 		$10.2M Buy
261,291
+663
+0.3% +$27.2K 1.9% 15
2021
Q2 		$10.5M Sell
260,628
-3,277
-1% -$127K 2% 15
2021
Q1 		$9.55M Sell
263,905
-44,898
-15% -$1.6M 1.65% 18
2020
Q4 		$11.1M Buy
308,803
+4,213
+1% +$150K 2.43% 12
2020
Q3 		$10.8M Buy
304,590
+32,179
+12% +$1.17M 2.7% 12
2020
Q2 		$9.87M Buy
+272,411
New +$9.18M 2.7% 11

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

New England Private Wealth Advisors's SRVR Position: Q1 2024 in Review

New England Private Wealth Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2024, closing a stake of 33,035 shares — an estimated $985K sold.

New England Private Wealth Advisors first reported a position in SRVR in Q2 2020 and held it in 15 quarters. The position peaked at $11.1M in Q4 2020. 107 funds tracked by Wall St. Rank hold SRVR as of Q1 2024.

  • New England Private Wealth Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • New England Private Wealth Advisors sold 33,035 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2024, an estimated $985K.
  • New England Private Wealth Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2020 and held it in 15 quarters.
  • New England Private Wealth Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $11.1M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2024.

Based on New England Private Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.