Stonebridge Financial Planning Group’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Stonebridge Financial Planning Group’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	-6,555	Closed	-$256K	–	125
2022 Q1	$256K	Sell	6,555 -1,100	-14%	-$41.3K	0.14%	100
2021 Q4	$281K	Buy	7,655 +170	+2%	+$6.91K	0.15%	100
2021 Q3	$309K	Sell	7,485 -75	-1%	-$3.08K	0.15%	102
2021 Q2	$312K	Sell	7,560 -595	-7%	-$23K	0.17%	95
2021 Q1	$298K	Sell	8,155 -3,300	-29%	-$117K	0.17%	90
2020 Q4	$411K	Sell	11,455 -1,250	-10%	-$44.4K	0.26%	66
2020 Q3	$460K	Buy	12,705 +7,970	+168%	+$289K	0.33%	60
2020 Q2	$173K	Buy	4,735 +185	+4%	+$6.24K	0.15%	95
2020 Q1	$147K	Hold	4,550	–	–	0.15%	94
2019 Q4	$148K	Buy	+4,550	New	+$144K	0.13%	108

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

Stonebridge Financial Planning Group's SRVR Position: Q2 2022 in Review

Stonebridge Financial Planning Group sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 6,555 shares — an estimated $256K sold.

Stonebridge Financial Planning Group first reported a position in SRVR in Q4 2019 and held it in 10 quarters. The position peaked at $460K in Q3 2020. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

Stonebridge Financial Planning Group reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 6,555 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $256K.
Stonebridge Financial Planning Group first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2019 and held it in 10 quarters.
Stonebridge Financial Planning Group's Pacer Data & Infrastructure Real Estate ETF position peaked at $460K in Q3 2020.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.