Patron Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Buy
14,299
+651
+5% +$21K 0.23% 115
2025
Q1
$401K Buy
13,648
+2,529
+23% +$74.2K 0.22% 115
2024
Q4
$333K Buy
11,119
+1,610
+17% +$48.3K 0.18% 120
2024
Q3
$306K Buy
9,509
+77
+0.8% +$2.48K 0.17% 130
2024
Q2
$258K Buy
9,432
+602
+7% +$16.5K 0.15% 143
2024
Q1
$253K Buy
8,830
+831
+10% +$23.8K 0.15% 148
2023
Q4
$238K Buy
+7,999
New +$238K 0.16% 142