Northwestern Mutual Wealth Management
SRVR icon

Northwestern Mutual Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Northwestern Mutual Wealth Management’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 		$38.4M Sell
1,207,933
-15,533
-1% -$529K 0.02% 345
2026
Q1 		$38.2M Buy
1,223,466
+9,537
+0.8% +$300K 0.02% 322
2025
Q4 		$34.8M Buy
1,213,929
+16,635
+1% +$502K 0.02% 326
2025
Q3 		$37.9M Sell
1,197,294
-42,745
-3% -$1.36M 0.03% 296
2025
Q2 		$40.1M Sell
1,240,039
-17,386
-1% -$533K 0.03% 276
2025
Q1 		$36.9M Sell
1,257,425
-23,742
-2% -$719K 0.03% 265
2024
Q4 		$38.4M Sell
1,281,167
-8,421
-0.7% -$264K 0.03% 250
2024
Q3 		$41.4M Sell
1,289,588
-96,351
-7% -$2.87M 0.04% 232
2024
Q2 		$37.9M Buy
1,385,939
+26,152
+2% +$712K 0.04% 239
2024
Q1 		$39M Sell
1,359,787
-3,965
-0.3% -$114K 0.04% 232
2023
Q4 		$40.7M Buy
1,363,752
+98,229
+8% +$2.67M 0.05% 209
2023
Q3 		$32.8M Sell
1,265,523
-31,972
-2% -$913K 0.04% 213
2023
Q2 		$37.9M Sell
1,297,495
-106,275
-8% -$3.08M 0.05% 186
2023
Q1 		$41.6M Sell
1,403,770
-81,832
-6% -$2.47M 0.06% 164
2022
Q4 		$43.1M Sell
1,485,602
-284,615
-16% -$8.24M 0.07% 163
2022
Q3 		$50.7M Buy
1,770,217
+6,323
+0.4% +$217K 0.09% 115
2022
Q2 		$60.7M Sell
1,763,894
-271,131
-13% -$9.95M 0.1% 93
2022
Q1 		$79.4M Sell
2,035,025
-421,996
-17% -$15.8M 0.13% 81
2021
Q4 		$106M Buy
2,457,021
+129,655
+6% +$5.27M 0.17% 62
2021
Q3 		$90.6M Buy
2,327,366
+191,746
+9% +$7.87M 0.17% 64
2021
Q2 		$86.2M Buy
2,135,620
+200,670
+10% +$7.76M 0.16% 64
2021
Q1 		$70M Buy
1,934,950
+720,413
+59% +$25.6M 0.15% 70
2020
Q4 		$43.5M Buy
1,214,537
+401,841
+49% +$14.3M 0.1% 97
2020
Q3 		$28.7M Buy
812,696
+562,835
+225% +$20.4M 0.08% 114
2020
Q2 		$8.88M Buy
+249,861
New +$8.42M 0.03% 211

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management's SRVR Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 1.3% in Q2 2026, selling an estimated $529K and leaving 1,207,933 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #345.

Northwestern Mutual Wealth Management first reported a position in SRVR in Q2 2020 and has held it in 25 quarters since. The position peaked at $106M in Q4 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Northwestern Mutual Wealth Management held 1,207,933 shares of Pacer Data & Infrastructure Real Estate ETF worth $38.4M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 15,533 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $529K.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #345 holding.
  • Northwestern Mutual Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2020 and has held it in 25 quarters since.
  • Northwestern Mutual Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $106M in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.