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Proquility Private Wealth Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Proquility Private Wealth 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
2025
Q1 		– Sell
-28,612
Closed -$858K – 90
2024
Q4 		$858K Sell
28,612
-1,178
-4% -$36.9K 0.28% 71
2024
Q3 		$957K Buy
29,790
+1,163
+4% +$34.6K 0.31% 75
2024
Q2 		$783K Buy
28,627
+454
+2% +$12.4K 0.27% 77
2024
Q1 		$807K Buy
28,173
+15,684
+126% +$452K 0.28% 77
2023
Q4 		$372K Sell
12,489
-24,873
-67% -$676K 0.14% 86
2023
Q3 		$967K Sell
37,362
-345
-0.9% -$9.86K 0.4% 66
2023
Q2 		$1.1M Buy
37,707
+735
+2% +$21.3K 0.43% 64
2023
Q1 		$1.1M Buy
36,972
+23,409
+173% +$708K 0.44% 62
2022
Q4 		$394K Sell
13,563
-3,380
-20% -$97.9K 0.16% 86
2022
Q3 		$485K Buy
16,943
+44
+0.3% +$1.51K 0.22% 79
2022
Q2 		$582K Buy
16,899
+15
+0.1% +$551 0.25% 81
2022
Q1 		$575K Buy
16,884
+202
+1% +$7.58K 0.24% 79
2021
Q4 		$616K Buy
16,682
+1,251
+8% +$50.9K 0.22% 86
2021
Q3 		$601K Sell
15,431
-2,093
-12% -$85.9K 0.23% 74
2021
Q2 		$707K Buy
17,524
+4,095
+30% +$158K 0.27% 74
2021
Q1 		$486K Buy
+13,429
New +$478K 0.19% 78

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Proquility Private Wealth Partners's SRVR Position: Q1 2025 in Review

Proquility Private Wealth Partners sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2025, closing a stake of 28,612 shares — an estimated $858K sold.

Proquility Private Wealth Partners first reported a position in SRVR in Q1 2021 and held it in 16 quarters. The position peaked at $1.1M in Q2 2023. 105 funds tracked by Wall St. Rank hold SRVR as of Q1 2025.

  • Proquility Private Wealth Partners reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2025 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 28,612 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2025, an estimated $858K.
  • Proquility Private Wealth Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 16 quarters.
  • Proquility Private Wealth Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.1M in Q2 2023.
  • 105 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.