USCA RIA’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

USCA RIA’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
2021 Q2	$2.62M	Sell	65,016 -3,311	-5%	-$128K	0.16%	185
2021 Q1	$2.47M	Sell	68,327 -730	-1%	-$26K	0.16%	182
2020 Q4	$2.48M	Buy	69,057 +126	+0.2%	+$4.47K	0.17%	125
2020 Q3	$2.44M	Sell	68,931 -253	-0.4%	-$9.16K	0.19%	114
2020 Q2	$2.46M	Buy	69,184 +5,115	+8%	+$172K	0.22%	102
2020 Q1	$1.96M	Buy	64,069 +3,178	+5%	+$104K	0.23%	103
2019 Q4	$1.98M	Buy	60,891 +13,815	+29%	+$436K	0.18%	165
2019 Q3	$1.52M	Buy	47,076 +38,971	+481%	+$1.21M	0.15%	182
2019 Q2	$239K	Sell	8,105 -599	-7%	-$17.4K	0.02%	391
2019 Q1	$245K	Buy	+8,704	New	+$227K	0.03%	374

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

USCA RIA's SRVR Position: Q2 2021 in Review

USCA RIA reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 4.8% in Q2 2021, selling an estimated $128K and leaving 65,016 shares worth $2.62M. The position accounts for 0.16% of the portfolio, ranked #185.

USCA RIA first reported a position in SRVR in Q1 2019 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold SRVR as of Q2 2021.

USCA RIA held 65,016 shares of Pacer Data & Infrastructure Real Estate ETF worth $2.62M as of Q2 2021.
USCA RIA sold 3,311 Pacer Data & Infrastructure Real Estate ETF shares in Q2 2021, an estimated $128K.
Pacer Data & Infrastructure Real Estate ETF made up 0.16% of USCA RIA's portfolio in Q2 2021, its #185 holding.
USCA RIA first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q1 2019 and has held it in 10 quarters since.
148 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.