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

Next Financial 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
2021 Q4	$209K	Sell	4,838 -1,376	-22%	-$55.9K	0.01%	876
2021 Q3	$242K	Buy	6,214 +20	+0.3%	+$821	0.02%	750
2021 Q2	$250K	Buy	6,194 +58	+0.9%	+$2.24K	0.02%	748
2021 Q1	$222K	Buy	6,136 +1,964	+47%	+$69.9K	0.02%	732
2020 Q4	$150K	Buy	4,172 +763	+22%	+$27.1K	0.01%	827
2020 Q3	$120K	Buy	+3,409	New	+$123K	0.01%	788
2020 Q2	–	Sell	-3,452	Closed	-$106K	–	1726
2020 Q1	$106K	Buy	3,452 +816	+31%	+$26.8K	0.01%	744
2019 Q4	$86K	Buy	2,636 +913	+53%	+$28.8K	0.01%	1006
2019 Q3	$55K	Buy	1,723 +504	+41%	+$15.7K	0.01%	1124
2019 Q2	$36K	Buy	+1,219	New	+$35.4K	﹤0.01%	1273

Other funds holding SRVR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Next Financial Group's SRVR Position: Q4 2021 in Review

Next Financial Group reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 22% in Q4 2021, selling an estimated $55.9K and leaving 4,838 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #876.

Next Financial Group first reported a position in SRVR in Q2 2019 and has held it in 10 quarters since. The position peaked at $250K in Q2 2021. 174 funds tracked by Wall St. Rank hold SRVR as of Q4 2021.

Next Financial Group held 4,838 shares of Pacer Data & Infrastructure Real Estate ETF worth $209K as of Q4 2021.
Next Financial Group sold 1,376 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2021, an estimated $55.9K.
Pacer Data & Infrastructure Real Estate ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #876 holding.
Next Financial Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $250K in Q2 2021.
174 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.