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Stratos Wealth Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Stratos Wealth 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
2024
Q2 		– Sell
-32,967
Closed -$945K – 758
2024
Q1 		$945K Sell
32,967
-575
-2% -$16.6K 0.06% 339
2023
Q4 		$1,000K Sell
33,542
-4,082
-11% -$111K 0.06% 325
2023
Q3 		$974K Sell
37,624
-2,256
-6% -$64.4K 0.06% 308
2023
Q2 		$1.16M Sell
39,880
-89,289
-69% -$2.59M 0.08% 267
2023
Q1 		$3.83M Sell
129,169
-29,796
-19% -$901K 0.29% 102
2022
Q4 		$4.61M Sell
158,965
-4,793
-3% -$139K 0.38% 68
2022
Q3 		$4.69M Sell
163,758
-3,440
-2% -$118K 0.49% 43
2022
Q2 		$5.76M Sell
167,198
-3,341
-2% -$123K 0.52% 34
2022
Q1 		$6.66M Sell
170,539
-1,661
-1% -$62.4K 0.54% 37
2021
Q4 		$7.45M Buy
172,200
+33,570
+24% +$1.36M 0.54% 37
2021
Q3 		$5.39M Sell
138,630
-6,927
-5% -$284K 0.46% 47
2021
Q2 		$5.87M Sell
145,557
-363
-0.2% -$14K 0.52% 40
2021
Q1 		$5.28M Buy
145,920
+67,518
+86% +$2.4M 0.56% 43
2020
Q4 		$2.81M Buy
78,402
+44,379
+130% +$1.58M 0.39% 69
2020
Q3 		$1.2M Buy
+34,023
New +$1.23M 0.29% 88

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stratos Wealth Advisors's SRVR Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2024, closing a stake of 32,967 shares — an estimated $945K sold.

Stratos Wealth Advisors first reported a position in SRVR in Q3 2020 and held it in 15 quarters. The position peaked at $7.45M in Q4 2021. 101 funds tracked by Wall St. Rank hold SRVR as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 32,967 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2024, an estimated $945K.
  • Stratos Wealth Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and held it in 15 quarters.
  • Stratos Wealth Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $7.45M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.