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 Q2	$351K	Sell	11,038 -938	-8%	-$31.9K	0.13%	149
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Patron Partners's SRVR Position: Q2 2026 in Review

Patron Partners reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 7.8% in Q2 2026, selling an estimated $31.9K and leaving 11,038 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #149.

Patron Partners first reported a position in SRVR in Q4 2023 and has held it in 11 quarters since. The position peaked at $500K in Q3 2025. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

Patron Partners held 11,038 shares of Pacer Data & Infrastructure Real Estate ETF worth $351K as of Q2 2026.
Patron Partners sold 938 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $31.9K.
Pacer Data & Infrastructure Real Estate ETF made up 0.13% of Patron Partners's portfolio in Q2 2026, its #149 holding.
Patron Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2023 and has held it in 11 quarters since.
Patron Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $500K in Q3 2025.
111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.