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Venturi Wealth Management’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-1,680
Closed -$60K – 334
2020
Q4 		$60K Buy
+1,680
New +$59.7K 0.01% 300

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
UBS Group
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Venturi Wealth Management's SRVR Position: Q1 2021 in Review

Venturi Wealth Management sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q1 2021, closing a stake of 1,680 shares — an estimated $60K sold.

Venturi Wealth Management first reported a position in SRVR in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 141 funds tracked by Wall St. Rank hold SRVR as of Q1 2021.

  • Venturi Wealth Management reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 1,680 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2021, an estimated $60K.
  • Venturi Wealth Management first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 1 quarter.
  • Venturi Wealth Management's Pacer Data & Infrastructure Real Estate ETF position peaked at $60K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2021.

Based on Venturi Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.