Sigma Planning Corp’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-4,630	Closed	-$200K	–	1488
2021 Q4	$200K	Buy	+4,630	New	+$188K	0.01%	1282
2021 Q1	–	Sell	-7,782	Closed	-$279K	–	1400
2020 Q4	$279K	Sell	7,782 -79,455	-91%	-$2.82M	0.01%	941
2020 Q3	$3.08M	Buy	87,237 +16,995	+24%	+$616K	0.12%	188
2020 Q2	$2.5M	Buy	70,242 +12,102	+21%	+$408K	0.11%	192
2020 Q1	$1.78M	Sell	58,140 -5,501	-9%	-$181K	0.11%	194
2019 Q4	$2.07M	Buy	63,641 +1,738	+3%	+$54.9K	0.09%	235
2019 Q3	$1.99M	Buy	+61,903	New	+$1.92M	0.1%	223

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

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

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

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

Sigma Planning Corp's SRVR Position: Q1 2022 in Review

Sigma Planning Corp sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2022, closing a stake of 4,630 shares — an estimated $200K sold.

Sigma Planning Corp first reported a position in SRVR in Q3 2019 and held it in 7 quarters. The position peaked at $3.08M in Q3 2020. 171 funds tracked by Wall St. Rank hold SRVR as of Q1 2022.

Sigma Planning Corp reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 4,630 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2022, an estimated $200K.
Sigma Planning Corp first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2019 and held it in 7 quarters.
Sigma Planning Corp's Pacer Data & Infrastructure Real Estate ETF position peaked at $3.08M in Q3 2020.
171 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.