Old Mission Capital’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Old Mission Capital’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	-11,664	Closed	-$346K	–	1533
2023 Q1	$346K	Sell	11,664 -68,444	-85%	-$2.07M	0.01%	929
2022 Q4	$2.32M	Buy	80,108 +51,810	+183%	+$1.5M	0.07%	269
2022 Q3	$810K	Buy	+28,298	New	+$971K	0.03%	463
2021 Q1	–	Sell	-22,188	Closed	-$795K	–	883
2020 Q4	$795K	Buy	+22,188	New	+$788K	0.05%	284

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's SRVR Position: Q2 2023 in Review

Old Mission Capital sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2023, closing a stake of 11,664 shares — an estimated $346K sold.

Old Mission Capital first reported a position in SRVR in Q4 2020 and held it in 4 quarters. The position peaked at $2.32M in Q4 2022. 115 funds tracked by Wall St. Rank hold SRVR as of Q2 2023.

Old Mission Capital reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 11,664 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2023, an estimated $346K.
Old Mission Capital first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 4 quarters.
Old Mission Capital's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.32M in Q4 2022.
115 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.