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Traphagen Investment Advisors’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Traphagen Investment 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
2023
Q2 		– Sell
-9,221
Closed -$273K – 160
2023
Q1 		$273K Sell
9,221
-8,771
-49% -$265K 0.04% 133
2022
Q4 		$522K Sell
17,992
-424,808
-96% -$12.3M 0.08% 75
2022
Q3 		$12.7M Buy
442,800
+20,357
+5% +$699K 2.33% 11
2022
Q2 		$14.5M Buy
422,443
+18,250
+5% +$670K 2.65% 9
2022
Q1 		$15.8M Buy
404,193
+75,068
+23% +$2.82M 2.55% 9
2021
Q4 		$14.2M Buy
329,125
+9,711
+3% +$395K 2.34% 11
2021
Q3 		$12.4M Buy
319,414
+5,113
+2% +$210K 2.23% 10
2021
Q2 		$12.7M Buy
314,301
+10,968
+4% +$424K 2.16% 14
2021
Q1 		$11M Buy
303,333
+62,748
+26% +$2.23M 2.01% 14
2020
Q4 		$8.62M Buy
240,585
+13,903
+6% +$494K 1.55% 19
2020
Q3 		$8.01M Buy
226,682
+43,988
+24% +$1.59M 1.62% 18
2020
Q2 		$6.49M Buy
+182,694
New +$6.16M 1.47% 19

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Traphagen Investment Advisors's SRVR Position: Q2 2023 in Review

Traphagen Investment Advisors sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2023, closing a stake of 9,221 shares — an estimated $273K sold.

Traphagen Investment Advisors first reported a position in SRVR in Q2 2020 and held it in 12 quarters. The position peaked at $15.8M in Q1 2022. 115 funds tracked by Wall St. Rank hold SRVR as of Q2 2023.

  • Traphagen Investment Advisors reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2023 after selling out during the quarter.
  • Traphagen Investment Advisors sold 9,221 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2023, an estimated $273K.
  • Traphagen Investment Advisors first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2020 and held it in 12 quarters.
  • Traphagen Investment Advisors's Pacer Data & Infrastructure Real Estate ETF position peaked at $15.8M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2023.

Based on Traphagen Investment Advisors's 13F filing for Q2 2023, filed 17 Jun 2024.