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NWAM LLC’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

NWAM LLC’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
-13,887
Closed -$414K – 604
2023
Q4 		$414K Sell
13,887
-4,715
-25% -$128K 0.03% 369
2023
Q3 		$482K Buy
18,602
+3,619
+24% +$103K 0.05% 307
2023
Q2 		$438K Buy
14,983
+536
+4% +$15.6K 0.04% 351
2023
Q1 		$428K Buy
14,447
+3,261
+29% +$98.6K 0.04% 305
2022
Q4 		$325K Buy
11,186
+282
+3% +$8.16K 0.03% 398
2022
Q3 		$312K Buy
10,904
+184
+2% +$6.31K 0.03% 378
2022
Q2 		$373K Buy
10,720
+66
+0.6% +$2.42K 0.03% 364
2022
Q1 		$416K Sell
10,654
-732
-6% -$27.5K 0.03% 354
2021
Q4 		$493K Sell
11,386
-2,667
-19% -$108K 0.04% 334
2021
Q3 		$547K Buy
+14,053
New +$577K 0.05% 306

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

NWAM LLC's SRVR Position: Q1 2024 in Review

NWAM LLC sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2024, closing a stake of 13,887 shares — an estimated $414K sold.

NWAM LLC first reported a position in SRVR in Q3 2021 and held it in 10 quarters. The position peaked at $547K in Q3 2021. 107 funds tracked by Wall St. Rank hold SRVR as of Q1 2024.

  • NWAM LLC reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 13,887 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2024, an estimated $414K.
  • NWAM LLC first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and held it in 10 quarters.
  • NWAM LLC's Pacer Data & Infrastructure Real Estate ETF position peaked at $547K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.