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Steel Grove Capital Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Steel Grove Capital Advisors’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
-18,899
Closed -$560K – 204
2023
Q1 		$560K Sell
18,899
-221
-1% -$6.68K 0.07% 106
2022
Q4 		$555K Sell
19,120
-115,146
-86% -$3.33M 0.08% 101
2022
Q3 		$3.84M Sell
134,266
-81,850
-38% -$2.81M 0.68% 13
2022
Q2 		$7.44M Sell
216,116
-6,922
-3% -$254K 1.36% 11
2022
Q1 		$8.71M Buy
223,038
+24,460
+12% +$918K 1.37% 10
2021
Q4 		$8.59M Buy
198,578
+3,449
+2% +$140K 1.7% 11
2021
Q3 		$7.59M Buy
195,129
+20,687
+12% +$849K 1.72% 11
2021
Q2 		$7.04M Buy
174,442
+13,333
+8% +$516K 1.93% 11
2021
Q1 		$5.83M Buy
161,109
+40,578
+34% +$1.44M 1.9% 10
2020
Q4 		$4.32M Sell
120,531
-2,963
-2% -$105K 1.41% 11
2020
Q3 		$4.36M Buy
123,494
+87,978
+248% +$3.19M 1.78% 9
2020
Q2 		$1.26M Buy
+35,516
New +$1.2M 0.57% 38

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

Steel Grove Capital Advisors's SRVR Position: Q2 2023 in Review

Steel Grove Capital Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2023, closing a stake of 18,899 shares — an estimated $560K sold.

Steel Grove Capital Advisors first reported a position in SRVR in Q2 2020 and held it in 12 quarters. The position peaked at $8.71M in Q1 2022. 115 funds tracked by Wall St. Rank hold SRVR as of Q2 2023.

  • Steel Grove Capital Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 18,899 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2023, an estimated $560K.
  • Steel Grove Capital Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2020 and held it in 12 quarters.
  • Steel Grove Capital Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $8.71M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.