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Private Advisor Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Private Advisor Group’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 		$792K Sell
24,943
-1,575
-6% -$53.6K ﹤0.01% 1502
2026
Q1 		$828K Buy
26,518
+1,070
+4% +$33.7K ﹤0.01% 1540
2025
Q4 		$729K Sell
25,448
-16,142
-39% -$487K ﹤0.01% 1591
2025
Q3 		$1.32M Buy
41,590
+4,908
+13% +$156K 0.01% 1217
2025
Q2 		$1.19M Sell
36,682
-2,290
-6% -$70.2K 0.01% 1217
2025
Q1 		$1.14M Buy
38,972
+3,701
+10% +$112K 0.01% 1174
2024
Q4 		$1.06M Sell
35,271
-4,712
-12% -$147K 0.01% 1194
2024
Q3 		$1.29M Sell
39,983
-69,940
-64% -$2.08M 0.01% 1121
2024
Q2 		$3.01M Sell
109,923
-5,440
-5% -$148K 0.02% 676
2024
Q1 		$3.31M Sell
115,363
-5,539
-5% -$160K 0.02% 608
2023
Q4 		$3.6M Sell
120,902
-2,067
-2% -$56.2K 0.03% 555
2023
Q3 		$3.18M Buy
122,969
+64,606
+111% +$1.85M 0.03% 542
2023
Q2 		$1.7M Sell
58,363
-22,622
-28% -$656K 0.01% 787
2023
Q1 		$2.4M Buy
80,985
+8,254
+11% +$250K 0.02% 606
2022
Q4 		$2.11K Sell
72,731
-56,822
-44% -$1.65M ﹤0.01% 1104
2022
Q3 		$3.71M Buy
129,553
+26,578
+26% +$912K 0.04% 425
2022
Q2 		$3.55M Sell
102,975
-10,643
-9% -$391K 0.03% 513
2022
Q1 		$4.44M Sell
113,618
-164,072
-59% -$6.16M 0.03% 495
2021
Q4 		$12M Sell
277,690
-127,138
-31% -$5.17M 0.09% 223
2021
Q3 		$15.8M Buy
404,828
+92,199
+29% +$3.79M 0.1% 204
2021
Q2 		$12.6M Buy
312,629
+148,252
+90% +$5.73M 0.11% 190
2021
Q1 		$5.95M Sell
164,377
-85,026
-34% -$3.02M 0.06% 330
2020
Q4 		$8.94M Sell
249,403
-63,559
-20% -$2.26M 0.09% 219
2020
Q3 		$11.1M Buy
312,962
+91,816
+42% +$3.33M 0.14% 150
2020
Q2 		$7.86M Buy
221,146
+159,338
+258% +$5.37M 0.11% 196
2020
Q1 		$1.89M Buy
61,808
+35,620
+136% +$1.17M 0.03% 459
2019
Q4 		$853K Buy
+26,188
New +$827K 0.01% 828

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Advisor Group's SRVR Position: Q2 2026 in Review

Private Advisor Group reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 5.9% in Q2 2026, selling an estimated $53.6K and leaving 24,943 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Private Advisor Group first reported a position in SRVR in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q3 2021. 111 funds tracked by Wall St. Rank hold SRVR as of Q2 2026.

  • Private Advisor Group held 24,943 shares of Pacer Data & Infrastructure Real Estate ETF worth $792K as of Q2 2026.
  • Private Advisor Group sold 1,575 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2026, an estimated $53.6K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1502 holding.
  • Private Advisor Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and has held it in 27 quarters since.
  • Private Advisor Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $15.8M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.