Rockefeller Capital Management
SRVR icon

Rockefeller Capital Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Rockefeller Capital Management’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 		$1.16M Buy
37,026
+15,662
+73% +$493K ﹤0.01% 1545
2025
Q4 		$613K Sell
21,364
-4,034
-16% -$122K ﹤0.01% 1794
2025
Q3 		$805K Sell
25,398
-4,412
-15% -$140K ﹤0.01% 1532
2025
Q2 		$1.18M Sell
29,810
-6,018
-17% -$185K ﹤0.01% 1270
2025
Q1 		$1.05M Buy
35,828
+11,163
+45% +$338K ﹤0.01% 1245
2024
Q4 		$739K Sell
24,665
-2,325
-9% -$72.8K ﹤0.01% 1356
2024
Q3 		$867K Sell
26,990
-3,252
-11% -$96.8K ﹤0.01% 1269
2024
Q2 		$827K Sell
30,242
-2,838
-9% -$77.3K ﹤0.01% 1277
2024
Q1 		$948K Buy
33,080
+7,465
+29% +$215K ﹤0.01% 1282
2023
Q4 		$764K Sell
25,615
-6,042
-19% -$164K ﹤0.01% 1234
2023
Q3 		$820K Buy
31,657
+16,044
+103% +$458K ﹤0.01% 1152
2023
Q2 		$456K Buy
15,613
+4,325
+38% +$125K ﹤0.01% 1373
2023
Q1 		$334K Buy
11,288
+3,169
+39% +$95.8K ﹤0.01% 1529
2022
Q4 		$235K Sell
8,119
-1,298
-14% -$37.6K ﹤0.01% 1589
2022
Q3 		$269K Sell
9,417
-5,404
-36% -$185K ﹤0.01% 1519
2022
Q2 		$510K Sell
14,821
-3,933
-21% -$144K ﹤0.01% 1256
2022
Q1 		$731K Sell
18,754
-42,753
-70% -$1.6M ﹤0.01% 1169
2021
Q4 		$2.66M Buy
61,507
+32,225
+110% +$1.31M 0.01% 716
2021
Q3 		$1.14M Buy
29,282
+2,447
+9% +$100K 0.01% 952
2021
Q2 		$1.08M Buy
26,835
+5,385
+25% +$208K 0.01% 901
2021
Q1 		$776K Buy
21,450
+12,279
+134% +$437K 0.01% 869
2020
Q4 		$328K Buy
9,171
+4,836
+112% +$172K ﹤0.01% 1044
2020
Q3 		$153K Buy
+4,335
New +$157K ﹤0.01% 1127
2020
Q1 		– Sell
-35
Closed -$1K – 2475
2019
Q4 		$1K Buy
+35
New +$1.1K ﹤0.01% 2004

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management's SRVR Position: Q1 2026 in Review

Rockefeller Capital Management increased its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 73% in Q1 2026, buying an estimated $493K and bringing the position to 37,026 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Rockefeller Capital Management first reported a position in SRVR in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.66M in Q4 2021. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

  • Rockefeller Capital Management held 37,026 shares of Pacer Data & Infrastructure Real Estate ETF worth $1.16M as of Q1 2026.
  • Rockefeller Capital Management bought 15,662 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $493K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1545 holding.
  • Rockefeller Capital Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.66M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.