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

Solstein Capital’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	-238	Closed	-$9K	–	391
2022 Q1	$9K	Hold	238	–	–	0.01%	302
2021 Q4	$10K	Hold	238	–	–	0.01%	323
2021 Q3	$9K	Hold	238	–	–	0.01%	366
2021 Q2	$10K	Buy	+238	New	+$9.2K	0.01%	338

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

Solstein Capital's SRVR Position: Q2 2022 in Review

Solstein Capital sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 238 shares — an estimated $9K sold.

Solstein Capital first reported a position in SRVR in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

Solstein Capital reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Solstein Capital sold 238 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $9K.
Solstein Capital first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2021 and held it in 4 quarters.
Solstein Capital's Pacer Data & Infrastructure Real Estate ETF position peaked at $10K in Q4 2021.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.