TrustCore Financial Services’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

TrustCore Financial Services’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	-294	Closed	-$11K	–	1122
2022 Q1	$11K	Hold	294	–	–	﹤0.01%	746
2021 Q4	$13K	Hold	294	–	–	﹤0.01%	663
2021 Q3	$11K	Hold	294	–	–	﹤0.01%	745
2021 Q2	$12K	Buy	+294	New	+$11.4K	﹤0.01%	705

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

TrustCore Financial Services's SRVR Position: Q2 2022 in Review

TrustCore Financial Services sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q2 2022, closing a stake of 294 shares — an estimated $11K sold.

TrustCore Financial Services first reported a position in SRVR in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 156 funds tracked by Wall St. Rank hold SRVR as of Q2 2022.

TrustCore Financial Services reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 294 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2022, an estimated $11K.
TrustCore Financial Services first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2021 and held it in 4 quarters.
TrustCore Financial Services's Pacer Data & Infrastructure Real Estate ETF position peaked at $13K in Q4 2021.
156 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.