Private Trust Company’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Private Trust Company’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	–	Sell	-200	Closed	-$5.73K	–	2685
2025 Q4	$5.73K	Sell	200 -1,650	-89%	-$49.8K	﹤0.01%	2126
2025 Q3	$58.6K	Hold	1,850	–	–	0.01%	1204
2025 Q2	$59.8K	Hold	1,850	–	–	0.01%	1145
2025 Q1	$54.3K	Sell	1,850 -100	-5%	-$3.03K	0.01%	1163
2024 Q4	$58.5K	Hold	1,950	–	–	0.01%	1111
2024 Q3	$62.7K	Buy	1,950 +1,650	+550%	+$49.1K	0.01%	1059
2024 Q2	$8.2K	Hold	300	–	–	﹤0.01%	1753
2024 Q1	$8.6K	Hold	300	–	–	﹤0.01%	1709
2023 Q4	$8.94K	Hold	300	–	–	﹤0.01%	1691
2023 Q3	$7.77K	Hold	300	–	–	﹤0.01%	1691
2023 Q2	$8.76K	Hold	300	–	–	﹤0.01%	1671
2023 Q1	$8.89K	Hold	300	–	–	﹤0.01%	1626
2022 Q4	$9K	Hold	300	–	–	﹤0.01%	1606
2022 Q3	$9K	Sell	300 -8,957	-97%	-$307K	﹤0.01%	1501
2022 Q2	$319K	Buy	+9,257	New	+$340K	0.05%	381

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

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

Private Trust Company's SRVR Position: Q1 2026 in Review

Private Trust Company sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2026, closing a stake of 200 shares — an estimated $5.73K sold.

Private Trust Company first reported a position in SRVR in Q2 2022 and held it in 15 quarters. The position peaked at $319K in Q2 2022. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

Private Trust Company reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Private Trust Company sold 200 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $5.73K.
Private Trust Company first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2022 and held it in 15 quarters.
Private Trust Company's Pacer Data & Infrastructure Real Estate ETF position peaked at $319K in Q2 2022.
104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.