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

Wealth Management Partners’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 Q4	–	Sell	-9,000	Closed	-$232K	–	102
2022 Q3	$232K	Hold	9,000	–	–	0.2%	86
2022 Q2	$312K	Sell	9,000 -1,000	-10%	-$36.7K	0.27%	71
2022 Q1	$393K	Buy	10,000 +2,000	+25%	+$75.1K	0.28%	65
2021 Q4	$343K	Buy	8,000 +84	+1%	+$3.42K	0.24%	82
2021 Q3	$308K	Hold	7,916	–	–	0.23%	86
2021 Q2	$319K	Buy	7,916 +36	+0.5%	+$1.39K	0.22%	91
2021 Q1	$289K	Sell	7,880 -1,470	-16%	-$52.3K	0.22%	97
2020 Q4	$346K	Buy	+9,350	New	+$332K	0.27%	83

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

RJFSA

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

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

Wealth Management Partners's SRVR Position: Q4 2022 in Review

Wealth Management Partners sold out of Pacer Data & Infrastructure Real Estate ETF (SRVR) in Q4 2022, closing a stake of 9,000 shares — an estimated $232K sold.

Wealth Management Partners first reported a position in SRVR in Q4 2020 and held it in 8 quarters. The position peaked at $393K in Q1 2022. 136 funds tracked by Wall St. Rank hold SRVR as of Q4 2022.

Wealth Management Partners reported no remaining Pacer Data & Infrastructure Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Wealth Management Partners sold 9,000 Pacer Data & Infrastructure Real Estate ETF shares in Q4 2022, an estimated $232K.
Wealth Management Partners first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q4 2020 and held it in 8 quarters.
Wealth Management Partners's Pacer Data & Infrastructure Real Estate ETF position peaked at $393K in Q1 2022.
136 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q4 2022.

Based on Wealth Management Partners's 13F filing for Q4 2022, filed 20 Jan 2023.