Newbridge Financial Services Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Newbridge Financial Services Group’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	-152	Closed	-$4.41K	–	1476
2022 Q4	$4.41K	Hold	152	–	–	﹤0.01%	1090
2022 Q3	$4K	Hold	152	–	–	﹤0.01%	1101
2022 Q2	$5K	Hold	152	–	–	﹤0.01%	1025
2022 Q1	$6K	Sell	152 -18	-11%	-$676	﹤0.01%	1075
2021 Q4	$7K	Buy	+170	New	+$6.91K	﹤0.01%	1008
2021 Q3	–	Sell	-300	Closed	-$12K	–	1592
2021 Q2	$12K	Hold	300	–	–	0.01%	942
2021 Q1	$11K	Sell	300 -150	-33%	-$5.34K	0.01%	880
2020 Q4	$16K	Hold	450	–	–	0.01%	600
2020 Q3	$16K	Buy	+450	New	+$16.3K	0.02%	564

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

Newbridge Financial Services Group's SRVR Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2023, closing a stake of 152 shares — an estimated $4.41K sold.

Newbridge Financial Services Group first reported a position in SRVR in Q3 2020 and held it in 9 quarters. The position peaked at $16K in Q4 2020. 123 funds tracked by Wall St. Rank hold SRVR as of Q1 2023.

Newbridge Financial Services Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 152 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2023, an estimated $4.41K.
Newbridge Financial Services Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 9 quarters.
Newbridge Financial Services Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $16K in Q4 2020.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.