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OneAscent Financial Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

OneAscent Financial Services’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 		$396K Hold
12,463
– – 0.02% 430
2026
Q1 		$389K Buy
+12,463
New +$392K 0.02% 397

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

OneAscent Financial Services's SRVR Position: Q2 2026 in Review

OneAscent Financial Services held its Pacer Data & Infrastructure Real Estate ETF (SRVR) position steady in Q2 2026 at 12,463 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #430.

OneAscent Financial Services first reported a position in SRVR in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • OneAscent Financial Services held 12,463 shares of Pacer Data & Infrastructure Real Estate ETF worth $396K as of Q2 2026.
  • OneAscent Financial Services left its Pacer Data & Infrastructure Real Estate ETF share count unchanged in Q2 2026.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #430 holding.
  • OneAscent Financial Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.