NA
SRVR icon

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

Nottingham 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
2023
Q2 		– Sell
-11,852
Closed -$351K – 141
2023
Q1 		$351K Sell
11,852
-132,498
-92% -$4.01M 0.05% 106
2022
Q4 		$4.19M Sell
144,350
-22,470
-13% -$651K 0.57% 37
2022
Q3 		$4.77M Sell
166,820
-2,615
-2% -$89.7K 0.69% 32
2022
Q2 		$5.91M Sell
169,435
-24,175
-12% -$887K 0.8% 32
2022
Q1 		$7.57M Sell
193,610
-31,552
-14% -$1.18M 0.9% 26
2021
Q4 		$9.56M Sell
225,162
-42,522
-16% -$1.73M 1.05% 25
2021
Q3 		$10.4M Sell
267,684
-139,463
-34% -$5.73M 1.04% 23
2021
Q2 		$16.5M Sell
407,147
-27,127
-6% -$1.05M 1.84% 19
2021
Q1 		$15.8M Buy
434,274
+99,906
+30% +$3.55M 1.77% 22
2020
Q4 		$12M Sell
334,368
-87,489
-21% -$3.11M 1.74% 19
2020
Q3 		$15M Buy
421,857
+5,650
+1% +$205K 1.94% 19
2020
Q2 		$15.2K Buy
416,207
+18,859
+5% +$636K 0.92% 20
2020
Q1 		$40.6M Buy
+397,348
New +$13.1M 6.15% 3

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nottingham Advisors's SRVR Position: Q2 2023 in Review

Nottingham Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2023, closing a stake of 11,852 shares — an estimated $351K sold.

Nottingham Advisors first reported a position in SRVR in Q1 2020 and held it in 13 quarters. The position peaked at $40.6M in Q1 2020. 115 funds tracked by Wall St. Rank hold SRVR as of Q2 2023.

  • Nottingham Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Nottingham Advisors sold 11,852 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2023, an estimated $351K.
  • Nottingham Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and held it in 13 quarters.
  • Nottingham Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $40.6M in Q1 2020.
  • 115 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2023.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.