PS
SRVR icon

Portfolio Strategies’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Portfolio Strategies’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
2021
Q3 		– Sell
-50,476
Closed -$2.04M – 58
2021
Q2 		$2.04M Buy
+50,476
New +$1.95M 0.4% 31

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Portfolio Strategies's SRVR Position: Q3 2021 in Review

Portfolio Strategies sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2021, closing a stake of 50,476 shares — an estimated $2.04M sold.

Portfolio Strategies first reported a position in SRVR in Q2 2021 and held it in 1 quarter. The position peaked at $2.04M in Q2 2021. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2021.

  • Portfolio Strategies reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Portfolio Strategies sold 50,476 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2021, an estimated $2.04M.
  • Portfolio Strategies first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2021 and held it in 1 quarter.
  • Portfolio Strategies's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.04M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.