Sheets Smith Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Sheets Smith Wealth 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
2023 Q4	–	Sell	-4,550	Closed	-$118K	–	481
2023 Q3	$118K	Buy	+4,550	New	+$130K	0.02%	337
2022 Q1	–	Sell	-6,046	Closed	-$262K	–	385
2021 Q4	$262K	Buy	+6,046	New	+$246K	0.03%	327
2021 Q3	–	Sell	-4,976	Closed	-$201K	–	374
2021 Q2	$201K	Buy	+4,976	New	+$192K	0.03%	351

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EWM

Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RJFSA

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

Sheets Smith Wealth Management's SRVR Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2023, closing a stake of 4,550 shares — an estimated $118K sold.

Sheets Smith Wealth Management first reported a position in SRVR in Q2 2021 and held it in 3 quarters. The position peaked at $262K in Q4 2021. 123 funds tracked by Wall St. Rank hold SRVR as of Q4 2023.

Sheets Smith Wealth Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,550 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2023, an estimated $118K.
Sheets Smith Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2021 and held it in 3 quarters.
Sheets Smith Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $262K in Q4 2021.
123 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.