Valley National Advisers’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-4	Closed	-$1K	–	1120
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	936
2023 Q1	$0	Hold	4	–	–	﹤0.01%	970
2022 Q4	$0	Hold	4	–	–	﹤0.01%	971
2022 Q3	$0	Hold	4	–	–	﹤0.01%	988
2022 Q2	$0	Hold	4	–	–	﹤0.01%	974
2022 Q1	$0	Hold	4	–	–	﹤0.01%	981
2021 Q4	$0	Hold	4	–	–	﹤0.01%	961
2021 Q3	$0	Hold	4	–	–	﹤0.01%	935
2021 Q2	$0	Buy	+4	New	+$155	﹤0.01%	933

Other funds holding SRVR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valley National Advisers's SRVR Position: Q3 2023 in Review

Valley National Advisers sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q3 2023, closing a stake of 4 shares — an estimated $1K sold.

Valley National Advisers first reported a position in SRVR in Q2 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2023. 113 funds tracked by Wall St. Rank hold SRVR as of Q3 2023.

Valley National Advisers reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 4 Pacer Data & Infrastructure Real Estate ETF shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q2 2021 and held it in 9 quarters.
Valley National Advisers's Pacer Data & Infrastructure Real Estate ETF position peaked at $1K in Q2 2023.
113 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.