ProVise Management Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

ProVise Management 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
2022 Q2	–	Sell	-29,828	Closed	-$1.16M	–	368
2022 Q1	$1.16M	Sell	29,828 -431	-1%	-$16.2K	0.11%	162
2021 Q4	$1.31M	Sell	30,259 -4	-0%	-$163	0.12%	157
2021 Q3	$1.18M	Sell	30,263 -180	-0.6%	-$7.39K	0.12%	156
2021 Q2	$1.23M	Sell	30,443 -1,381	-4%	-$53.4K	0.13%	150
2021 Q1	$1.15M	Buy	31,824 +579	+2%	+$20.6K	0.12%	150
2020 Q4	$1.12M	Sell	31,245 -2,039	-6%	-$72.4K	0.13%	142
2020 Q3	$1.18M	Sell	33,284 -336	-1%	-$12.2K	0.16%	131
2020 Q2	$1.2M	Buy	33,620 +13,507	+67%	+$455K	0.17%	128
2020 Q1	$616K	Buy	20,113 +2,835	+16%	+$93.2K	0.1%	159
2019 Q4	$563K	Buy	+17,278	New	+$546K	0.07%	189

Other funds holding SRVR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProVise Management Group's SRVR Position: Q2 2022 in Review

ProVise Management Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 29,828 shares — an estimated $1.16M sold.

ProVise Management Group first reported a position in SRVR in Q4 2019 and held it in 10 quarters. The position peaked at $1.31M in Q4 2021. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

ProVise Management Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 29,828 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $1.16M.
ProVise Management Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and held it in 10 quarters.
ProVise Management Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $1.31M in Q4 2021.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.