Paragon Private Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Paragon Private 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 Q1	–	Sell	-15,451	Closed	-$448K	–	138
2022 Q4	$448K	Sell	15,451 -452	-3%	-$13.1K	0.4%	76
2022 Q3	$441K	Sell	15,903 -156	-1%	-$5.35K	0.43%	71
2022 Q2	$553K	Hold	16,059	–	–	0.59%	54
2022 Q1	$592K	Buy	16,059 +964	+6%	+$36.2K	0.58%	53
2021 Q4	$653K	Buy	+15,095	New	+$614K	0.58%	52

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Paragon Private Wealth Management's SRVR Position: Q1 2023 in Review

Paragon Private Wealth Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2023, closing a stake of 15,451 shares — an estimated $448K sold.

Paragon Private Wealth Management first reported a position in SRVR in Q4 2021 and held it in 5 quarters. The position peaked at $653K in Q4 2021. 123 funds tracked by Wall St. Rank hold SRVR as of Q1 2023.

Paragon Private Wealth Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 15,451 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2023, an estimated $448K.
Paragon Private Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2021 and held it in 5 quarters.
Paragon Private Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $653K in Q4 2021.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2023.

Based on Paragon Private Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.