Paradigm Strategies in Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Paradigm Strategies in Wealth 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
2023 Q3	–	Sell	-7,462	Closed	-$218K	–	47
2023 Q2	$218K	Sell	7,462 -6,205	-45%	-$180K	0.15%	43
2023 Q1	$405K	Sell	13,667 -12,318	-47%	-$372K	0.32%	23
2022 Q4	$754K	Sell	25,985 -2,573	-9%	-$74.5K	0.67%	18
2022 Q3	$818K	Sell	28,558 -936	-3%	-$32.1K	0.75%	18
2022 Q2	$1.02M	Buy	29,494 +40	+0.1%	+$1.47K	1.11%	16
2022 Q1	$1.15M	Buy	29,454 +436	+2%	+$16.4K	1.2%	15
2021 Q4	$1.26M	Buy	29,018 +17	+0.1%	+$691	1.27%	15
2021 Q3	$1.13M	Buy	29,001 +2,297	+9%	+$94.3K	1.07%	19
2021 Q2	$1.08M	Buy	26,704 +3,693	+16%	+$143K	0.97%	19
2021 Q1	$833K	Buy	+23,011	New	+$819K	0.8%	21

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paradigm Strategies in Wealth Management's SRVR Position: Q3 2023 in Review

Paradigm Strategies in Wealth Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2023, closing a stake of 7,462 shares — an estimated $218K sold.

Paradigm Strategies in Wealth Management first reported a position in SRVR in Q1 2021 and held it in 10 quarters. The position peaked at $1.26M in Q4 2021. 113 funds tracked by Wall St. Rank hold SRVR as of Q3 2023.

Paradigm Strategies in Wealth Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 7,462 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2023, an estimated $218K.
Paradigm Strategies in Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 10 quarters.
Paradigm Strategies in Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.26M in Q4 2021.
113 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2023.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.