US Bancorp’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-32	Closed	-$1.03K	–	4270
2025 Q2	$1.03K	Buy	+32	New	+$982	﹤0.01%	3955
2024 Q1	–	Sell	-37	Closed	-$1.1K	–	4092
2023 Q4	$1.1K	Sell	37 -699	-95%	-$19K	﹤0.01%	3789
2023 Q3	$19.1K	Buy	+736	New	+$21K	﹤0.01%	2907
2023 Q2	–	Sell	-307	Closed	-$9.1K	–	4129
2023 Q1	$9.1K	Sell	307 -365	-54%	-$11K	﹤0.01%	3316
2022 Q4	$19.5K	Sell	672 -13	-2%	-$376	﹤0.01%	3007
2022 Q3	$19K	Buy	685 +320	+88%	+$11K	﹤0.01%	3048
2022 Q2	$13K	Sell	365 -300	-45%	-$11K	﹤0.01%	3283
2022 Q1	$26K	Hold	665	–	–	﹤0.01%	2938
2021 Q4	$29K	Buy	665 +365	+122%	+$14.8K	﹤0.01%	2922
2021 Q3	$12K	Buy	300 +275	+1,100%	+$11.3K	﹤0.01%	3371
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	3941
2021 Q1	$1K	Buy	+25	New	+$889	﹤0.01%	3825

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp's SRVR Position: Q3 2025 in Review

US Bancorp sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2025, closing a stake of 32 shares — an estimated $1.03K sold.

US Bancorp first reported a position in SRVR in Q1 2021 and held it in 12 quarters. The position peaked at $29K in Q4 2021. 107 funds tracked by Wall St. Rank hold SRVR as of Q3 2025.

US Bancorp reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 32 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2025, an estimated $1.03K.
US Bancorp first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2021 and held it in 12 quarters.
US Bancorp's Pacer Data & Infrastructure Real Estate ETF position peaked at $29K in Q4 2021.
107 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.