Shepherd Financial Partners’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Shepherd Financial 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
2021 Q2	–	Sell	-7,772	Closed	-$281K	–	150
2021 Q1	$281K	Sell	7,772 -79,882	-91%	-$2.84M	0.06%	126
2020 Q4	$3.14M	Buy	87,654 +7,429	+9%	+$264K	0.72%	25
2020 Q3	$2.83M	Buy	+80,225	New	+$2.91M	0.67%	24

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Shepherd Financial Partners's SRVR Position: Q2 2021 in Review

Shepherd Financial Partners sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2021, closing a stake of 7,772 shares — an estimated $281K sold.

Shepherd Financial Partners first reported a position in SRVR in Q3 2020 and held it in 3 quarters. The position peaked at $3.14M in Q4 2020. 148 funds tracked by Wall St. Rank hold SRVR as of Q2 2021.

Shepherd Financial Partners reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2021 after selling out during the quarter.
Shepherd Financial Partners sold 7,772 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2021, an estimated $281K.
Shepherd Financial Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 3 quarters.
Shepherd Financial Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.14M in Q4 2020.
148 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2021.

Based on Shepherd Financial Partners's 13F filing for Q2 2021, filed 16 Aug 2021.