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

Patron Partners’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
Q1 		$374K Sell
11,976
-3,175
-21% -$100K 0.17% 134
2025
Q4 		$434K Sell
15,151
-634
-4% -$19.1K 0.19% 122
2025
Q3 		$500K Buy
15,785
+1,486
+10% +$47.3K 0.23% 113
2025
Q2 		$462K Buy
14,299
+651
+5% +$20K 0.23% 115
2025
Q1 		$401K Buy
13,648
+2,529
+23% +$76.6K 0.22% 115
2024
Q4 		$333K Buy
11,119
+1,610
+17% +$50.4K 0.18% 120
2024
Q3 		$306K Buy
9,509
+77
+0.8% +$2.29K 0.17% 130
2024
Q2 		$258K Buy
9,432
+602
+7% +$16.4K 0.15% 143
2024
Q1 		$253K Buy
8,830
+831
+10% +$24K 0.15% 148
2023
Q4 		$238K Buy
+7,999
New +$217K 0.16% 142

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Patron Partners's SRVR Position: Q1 2026 in Review

Patron Partners reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 21% in Q1 2026, selling an estimated $100K and leaving 11,976 shares worth $374K. The position accounts for 0.17% of the portfolio, ranked #134.

Patron Partners first reported a position in SRVR in Q4 2023 and has held it in 10 quarters since. The position peaked at $500K in Q3 2025. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

  • Patron Partners held 11,976 shares of Pacer Data & Infrastructure Real Estate ETF worth $374K as of Q1 2026.
  • Patron Partners sold 3,175 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $100K.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.17% of Patron Partners's portfolio in Q1 2026, its #134 holding.
  • Patron Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2023 and has held it in 10 quarters since.
  • Patron Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $500K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.