Stephens Inc’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Stephens Inc’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 Q3	–	Sell	-7,974	Closed	-$233K	–	1276
2023 Q2	$233K	Hold	7,974	–	–	﹤0.01%	1006
2023 Q1	$236K	Sell	7,974 -251	-3%	-$7.59K	﹤0.01%	970
2022 Q4	$239K	Sell	8,225 -99	-1%	-$2.87K	﹤0.01%	939
2022 Q3	$238K	Buy	8,324 +1	+0%	+$34	0.01%	978
2022 Q2	$287K	Sell	8,323 -499	-6%	-$18.3K	0.01%	933
2022 Q1	$344K	Buy	8,822 +273	+3%	+$10.2K	0.01%	966
2021 Q4	$370K	Buy	8,549 +707	+9%	+$28.7K	0.01%	964
2021 Q3	$305K	Buy	7,842 +901	+13%	+$37K	﹤0.01%	1041
2021 Q2	$280K	Sell	6,941 -21	-0.3%	-$812	﹤0.01%	1063
2021 Q1	$252K	Buy	+6,962	New	+$248K	﹤0.01%	1075

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc's SRVR Position: Q3 2023 in Review

Stephens Inc sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2023, closing a stake of 7,974 shares — an estimated $233K sold.

Stephens Inc first reported a position in SRVR in Q1 2021 and held it in 10 quarters. The position peaked at $370K in Q4 2021. 113 funds tracked by Wall St. Rank hold SRVR as of Q3 2023.

Stephens Inc reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 7,974 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2023, an estimated $233K.
Stephens Inc first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 10 quarters.
Stephens Inc's Pacer Data & Infrastructure Real Estate ETF position peaked at $370K in Q4 2021.
113 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.