Patriot Financial Group Insurance Agency’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-5,546	Closed	-$191K	–	1758
2022 Q2	$191K	Sell	5,546 -5,943	-52%	-$218K	0.04%	397
2022 Q1	$449K	Buy	11,489 +1,710	+17%	+$64.2K	0.08%	252
2021 Q4	$423K	Sell	9,779 -1,250	-11%	-$50.8K	0.07%	274
2021 Q3	$429K	Sell	11,029 -1,650	-13%	-$67.7K	0.08%	267
2021 Q2	$511K	Buy	12,679 +2,564	+25%	+$99.1K	0.09%	226
2021 Q1	$366K	Sell	10,115 -5,352	-35%	-$190K	0.08%	249
2020 Q4	$554K	Buy	15,467 +1,047	+7%	+$37.2K	0.14%	163
2020 Q3	$509K	Buy	14,420 +9,202	+176%	+$333K	0.17%	128
2020 Q2	$185K	Buy	5,218 +442	+9%	+$14.9K	0.07%	247
2020 Q1	$146K	Buy	+4,776	New	+$157K	0.07%	260

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's SRVR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2022, closing a stake of 5,546 shares — an estimated $191K sold.

Patriot Financial Group Insurance Agency first reported a position in SRVR in Q1 2020 and held it in 10 quarters. The position peaked at $554K in Q4 2020. 143 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,546 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2022, an estimated $191K.
Patriot Financial Group Insurance Agency first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Pacer Data & Infrastructure Real Estate ETF position peaked at $554K in Q4 2020.
143 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.