Osaic Holdings
SRVR icon

Osaic Holdings’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Osaic Holdings’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
Q1 		$393K Sell
12,598
-10,156
-45% -$320K ﹤0.01% 3580
2025
Q4 		$652K Sell
22,754
-45,027
-66% -$1.36M ﹤0.01% 3089
2025
Q3 		$2.14M Sell
67,781
-2,393
-3% -$76.1K ﹤0.01% 2110
2025
Q2 		$2.27M Buy
70,174
+19,439
+38% +$596K ﹤0.01% 1796
2025
Q1 		$1.49M Buy
50,735
+3,715
+8% +$112K ﹤0.01% 1900
2024
Q4 		$1.41M Buy
47,020
+7,936
+20% +$248K ﹤0.01% 1930
2024
Q3 		$1.26M Sell
39,084
-6,581
-14% -$196K ﹤0.01% 2070
2024
Q2 		$1.25M Sell
45,665
-50,207
-52% -$1.37M ﹤0.01% 2016
2024
Q1 		$2.75M Sell
95,872
-20,599
-18% -$594K 0.01% 1466
2023
Q4 		$3.47M Sell
116,471
-39,065
-25% -$1.06M 0.01% 1453
2023
Q3 		$4.03M Sell
155,536
-25,814
-14% -$737K 0.01% 1458
2023
Q2 		$5.3M Sell
181,350
-62,311
-26% -$1.81M 0.01% 1134
2023
Q1 		$7.22M Sell
243,661
-19,970
-8% -$604K 0.01% 934
2022
Q4 		$7.65M Sell
263,631
-12,946
-5% -$375K 0.02% 858
2022
Q3 		$7.92M Sell
276,577
-21,352
-7% -$733K 0.02% 771
2022
Q2 		$10.3M Sell
297,929
-37,608
-11% -$1.38M 0.02% 658
2022
Q1 		$13.1M Sell
335,537
-37,435
-10% -$1.41M 0.03% 622
2021
Q4 		$16.1M Buy
372,972
+29,187
+8% +$1.19M 0.03% 502
2021
Q3 		$13.4M Buy
343,785
+74,585
+28% +$3.06M 0.03% 542
2021
Q2 		$10.9M Sell
269,200
-17,002
-6% -$657K 0.02% 614
2021
Q1 		$10.4M Sell
286,202
-38,414
-12% -$1.37M 0.02% 578
2020
Q4 		$11.6M Sell
324,616
-16,241
-5% -$577K 0.03% 470
2020
Q3 		$12M Sell
340,857
-53,779
-14% -$1.95M 0.04% 407
2020
Q2 		$14M Buy
394,636
+113,193
+40% +$3.82M 0.05% 338
2020
Q1 		$8.64M Buy
+281,443
New +$9.25M 0.04% 413

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's SRVR Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 45% in Q1 2026, selling an estimated $320K and leaving 12,598 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Osaic Holdings first reported a position in SRVR in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.1M in Q4 2021. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

  • Osaic Holdings held 12,598 shares of Pacer Data & Infrastructure Real Estate ETF worth $393K as of Q1 2026.
  • Osaic Holdings sold 10,156 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $320K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3580 holding.
  • Osaic Holdings first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer Data & Infrastructure Real Estate ETF position peaked at $16.1M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.