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Sowell Financial Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-11,509
Closed -$341K – 795
2023
Q1 		$341K Sell
11,509
-21,464
-65% -$649K 0.03% 527
2022
Q4 		$957K Sell
32,973
-20,220
-38% -$585K 0.06% 323
2022
Q3 		$1.52M Buy
53,193
+275
+0.5% +$9.44K 0.15% 172
2022
Q2 		$1.82M Buy
+52,918
New +$1.94M 0.17% 114
2022
Q1 		– Sell
-45,171
Closed -$1.96M – 473
2021
Q4 		$1.96M Buy
45,171
+364
+0.8% +$14.8K 0.11% 196
2021
Q3 		$1.74M Sell
44,807
-5,407
-11% -$222K 0.12% 197
2021
Q2 		$2.03M Buy
50,214
+1,514
+3% +$58.5K 0.13% 184
2021
Q1 		$1.82M Sell
48,700
-8,661
-15% -$308K 0.06% 266
2020
Q4 		$2.06M Sell
57,361
-5,646
-9% -$201K 0.09% 202
2020
Q3 		$2.23M Sell
63,007
-2,133
-3% -$77.3K 0.11% 166
2020
Q2 		$2.32M Sell
65,140
-28,028
-30% -$945K 0.13% 151
2020
Q1 		$2.85M Buy
+93,168
New +$3.06M 0.21% 113

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sowell Financial Services's SRVR Position: Q2 2023 in Review

Sowell Financial Services sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2023, closing a stake of 11,509 shares — an estimated $341K sold.

Sowell Financial Services first reported a position in SRVR in Q1 2020 and held it in 12 quarters. The position peaked at $2.85M in Q1 2020. 115 funds tracked by Wall St. Rank hold SRVR as of Q2 2023.

  • Sowell Financial Services reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Sowell Financial Services sold 11,509 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2023, an estimated $341K.
  • Sowell Financial Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2020 and held it in 12 quarters.
  • Sowell Financial Services's Pacer Data & Infrastructure Real Estate ETF position peaked at $2.85M in Q1 2020.
  • 115 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2023.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.