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TAP Consulting’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

TAP Consulting’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
Q4 		$4.7M Sell
156,718
-1,389
-0.9% -$43.5K 0.96% 31
2024
Q3 		$5.08M Buy
158,107
+9,043
+6% +$269K 1% 29
2024
Q2 		$4.08M Buy
149,064
+10,413
+8% +$284K 0.86% 33
2024
Q1 		$3.97M Buy
138,651
+15,826
+13% +$456K 0.87% 31
2023
Q4 		$3.66M Buy
122,825
+3,528
+3% +$95.9K 0.87% 30
2023
Q3 		$3.09M Buy
119,297
+8,994
+8% +$257K 0.79% 35
2023
Q2 		$3.22M Buy
110,303
+1,039
+1% +$30.1K 0.79% 34
2023
Q1 		$3.24M Sell
109,264
-19,746
-15% -$597K 0.79% 36
2022
Q4 		$3.74M Sell
129,010
-10,186
-7% -$295K 0.98% 27
2022
Q3 		$3.98M Sell
139,196
-2,304
-2% -$79.1K 1.07% 22
2022
Q2 		$4.87M Sell
141,500
-185
-0.1% -$6.79K 1.35% 23
2022
Q1 		$5.53M Sell
141,685
-110,627
-44% -$4.15M 1.45% 25
2021
Q4 		$10.9M Buy
252,312
+27,445
+12% +$1.12M 2.49% 8
2021
Q3 		$8.75M Buy
224,867
+12,246
+6% +$503K 2.35% 10
2021
Q2 		$8.58M Buy
212,621
+45,295
+27% +$1.75M 2.41% 9
2021
Q1 		$6.06M Buy
167,326
+73,377
+78% +$2.61M 1.88% 15
2020
Q4 		$3.37M Buy
+93,949
New +$3.34M 1.21% 27

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TAP Consulting's SRVR Position: Q4 2024 in Review

TAP Consulting reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 0.88% in Q4 2024, selling an estimated $43.5K and leaving 156,718 shares worth $4.7M. The position accounts for 0.96% of the portfolio, ranked #31.

TAP Consulting first reported a position in SRVR in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2021. 106 funds tracked by Wall St. Rank hold SRVR as of Q4 2024.

  • TAP Consulting held 156,718 shares of Pacer Data & Infrastructure Real Estate ETF worth $4.7M as of Q4 2024.
  • TAP Consulting sold 1,389 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2024, an estimated $43.5K.
  • Pacer Data & Infrastructure Real Estate ETF made up 0.96% of TAP Consulting's portfolio in Q4 2024, its #31 holding.
  • TAP Consulting first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and has held it in 17 quarters since.
  • TAP Consulting's Pacer Data & Infrastructure Real Estate ETF position peaked at $10.9M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.