Strategic Asset Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Strategic Asset 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
2022 Q3	$9K	Hold	300	–	–	0.02%	395
2022 Q2	$10K	Hold	300	–	–	0.02%	384
2022 Q1	$12K	Hold	300	–	–	0.02%	352
2021 Q4	$13K	Hold	300	–	–	0.02%	338
2021 Q3	$12K	Buy	+300	New	+$12.3K	0.02%	314

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

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

TIA

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Strategic Asset Management's SRVR Position: Q3 2022 in Review

Strategic Asset Management held its Pacer Data & Infrastructure Real Estate ETF (SRVR) position steady in Q3 2022 at 300 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #395.

Strategic Asset Management first reported a position in SRVR in Q3 2021 and has held it in 5 quarters since. The position peaked at $13K in Q4 2021. 143 funds tracked by Wall St. Rank hold SRVR as of Q3 2022.

Strategic Asset Management held 300 shares of Pacer Data & Infrastructure Real Estate ETF worth $9K as of Q3 2022.
Strategic Asset Management left its Pacer Data & Infrastructure Real Estate ETF share count unchanged in Q3 2022.
Pacer Data & Infrastructure Real Estate ETF made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #395 holding.
Strategic Asset Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $13K in Q4 2021.
143 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.