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

Southport 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
2021 Q3	–	Sell	-6,327	Closed	-$255K	–	291
2021 Q2	$255K	Sell	6,327 -87	-1%	-$3.36K	0.06%	257
2021 Q1	$232K	Sell	6,414 -794	-11%	-$28.2K	0.06%	266
2020 Q4	$258K	Buy	+7,208	New	+$256K	0.09%	181

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

TIA

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

Southport Capital Management's SRVR Position: Q3 2021 in Review

Southport Capital Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2021, closing a stake of 6,327 shares — an estimated $255K sold.

Southport Capital Management first reported a position in SRVR in Q4 2020 and held it in 3 quarters. The position peaked at $258K in Q4 2020. 142 funds tracked by Wall St. Rank hold SRVR as of Q3 2021.

Southport Capital Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 6,327 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2021, an estimated $255K.
Southport Capital Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 3 quarters.
Southport Capital Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $258K in Q4 2020.
142 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.