O'Shaughnessy Asset Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

O'Shaughnessy Asset Management’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	$1.91K	Sell	60 -30	-33%	-$1.02K	﹤0.01%	2523
2026 Q1	$2.81K	Buy	90 +45	+100%	+$1.42K	﹤0.01%	2540
2025 Q4	$1.29K	Sell	45 -164	-78%	-$4.95K	﹤0.01%	2553
2025 Q3	$6.62K	Buy	209 +185	+771%	+$5.88K	﹤0.01%	2388
2025 Q2	$776	Sell	24 -7	-23%	-$215	﹤0.01%	2302
2025 Q1	$910	Hold	31	–	–	﹤0.01%	2235
2024 Q4	$929	Buy	31 +28	+933%	+$876	﹤0.01%	2154
2024 Q3	$95	Hold	3	–	–	﹤0.01%	2099
2024 Q2	$82	Sell	3 -44	-94%	-$1.2K	﹤0.01%	1949
2024 Q1	$1.35K	Buy	47 +26	+124%	+$749	﹤0.01%	1832
2023 Q4	$626	Sell	21 -681	-97%	-$18.5K	﹤0.01%	1711
2023 Q3	$18.2K	Buy	+702	New	+$20.1K	﹤0.01%	1515
2021 Q4	–	Sell	-50	Closed	-$2K	–	2325
2021 Q3	$2K	Buy	+50	New	+$2.05K	﹤0.01%	2507

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

O'Shaughnessy Asset Management's SRVR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 33% in Q2 2026, selling an estimated $1.02K and leaving 60 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

O'Shaughnessy Asset Management first reported a position in SRVR in Q3 2021 and has held it in 13 quarters since. The position peaked at $18.2K in Q3 2023. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

O'Shaughnessy Asset Management held 60 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.91K as of Q2 2026.
O'Shaughnessy Asset Management sold 30 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $1.02K.
Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2523 holding.
O'Shaughnessy Asset Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $18.2K in Q3 2023.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.