Principal Securities’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-242	Closed	-$7.68K	–	3237
2025 Q3	$7.68K	Buy	242 +1	+0.4%	+$32	﹤0.01%	2817
2025 Q2	$7.79K	Sell	241 -13	-5%	-$399	﹤0.01%	2725
2025 Q1	$7.61K	Hold	254	–	–	﹤0.01%	2633
2024 Q4	$7.61K	Sell	254 -24	-9%	-$751	﹤0.01%	2629
2024 Q3	$8.95K	Buy	278 +1	+0.4%	+$30	﹤0.01%	2481
2024 Q2	$7.57K	Sell	277 -4,649	-94%	-$127K	﹤0.01%	2506
2024 Q1	$141K	Buy	4,926 +4,690	+1,987%	+$135K	﹤0.01%	1154
2023 Q4	$7.04K	Buy	+236	New	+$6.42K	﹤0.01%	2408

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Principal Securities's SRVR Position: Q4 2025 in Review

Principal Securities sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2025, closing a stake of 242 shares — an estimated $7.68K sold.

Principal Securities first reported a position in SRVR in Q4 2023 and held it in 8 quarters. The position peaked at $141K in Q1 2024. 121 funds tracked by Wall St. Rank hold SRVR as of Q4 2025.

Principal Securities reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 242 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2025, an estimated $7.68K.
Principal Securities first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Pacer Data & Infrastructure Real Estate ETF position peaked at $141K in Q1 2024.
121 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.