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Oppenheimer & Co’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-20,285
Closed -$525K – 1452
2023
Q3 		$525K Sell
20,285
-1,757
-8% -$50.2K 0.01% 929
2023
Q2 		$644K Sell
22,042
-1,547
-7% -$44.9K 0.01% 881
2023
Q1 		$699K Buy
23,589
+651
+3% +$19.7K 0.01% 823
2022
Q4 		$666K Sell
22,938
-3,207
-12% -$92.8K 0.02% 825
2022
Q3 		$749K Sell
26,145
-2,330
-8% -$80K 0.02% 750
2022
Q2 		$981K Buy
28,475
+13,684
+93% +$502K 0.02% 690
2022
Q1 		$577K Sell
14,791
-4,379
-23% -$164K 0.01% 955
2021
Q4 		$830K Buy
19,170
+892
+5% +$36.3K 0.01% 854
2021
Q3 		$711K Sell
18,278
-1,349
-7% -$55.4K 0.01% 873
2021
Q2 		$792K Buy
19,627
+4,741
+32% +$183K 0.01% 842
2021
Q1 		$539K Sell
14,886
-24,361
-62% -$867K 0.01% 932
2020
Q4 		$1.41M Buy
39,247
+4,328
+12% +$154K 0.03% 538
2020
Q3 		$1.23M Buy
34,919
+8,672
+33% +$314K 0.03% 514
2020
Q2 		$933K Buy
26,247
+5,157
+24% +$174K 0.02% 597
2020
Q1 		$646K Buy
+21,090
New +$693K 0.02% 657

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oppenheimer & Co's SRVR Position: Q4 2023 in Review

Oppenheimer & Co sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2023, closing a stake of 20,285 shares — an estimated $525K sold.

Oppenheimer & Co first reported a position in SRVR in Q1 2020 and held it in 15 quarters. The position peaked at $1.41M in Q4 2020. 122 funds tracked by Wall St. Rank hold SRVR as of Q4 2023.

  • Oppenheimer & Co reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 20,285 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2023, an estimated $525K.
  • Oppenheimer & Co first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and held it in 15 quarters.
  • Oppenheimer & Co's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.41M in Q4 2020.
  • 122 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.