Ownership history in PATRON PARTNERS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which PATRON PARTNERS, LLC reported a position in PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,151 | -634 | -4.0% | 0.19% | $434K | $28.43 |
| 2025 Q3 | ADDED | 15,785 | +1,486 | +10.4% | 0.23% | $500K | $30.99 |
| 2025 Q2 | ADDED | 14,299 | +651 | +4.8% | 0.23% | $462K | $31.49 |
| 2025 Q1 | ADDED | 13,648 | +2,529 | +22.7% | 0.22% | $401K | $28.48 |
| 2024 Q4 | ADDED | 11,119 | +1,610 | +16.9% | 0.18% | $333K | $29.01 |
| 2024 Q3 | ADDED | 9,509 | +77 | +0.8% | 0.17% | $306K | $31.07 |
| 2024 Q2 | ADDED | 9,432 | +602 | +6.8% | 0.15% | $258K | $26.33 |
| 2024 Q1 | ADDED | 8,830 | +831 | +10.4% | 0.15% | $253K | $27.31 |
| 2023 Q4 | INITIATED | 7,999 | — | — | 0.16% | $238K | — |
As of 2025 Q4 — sorted by position size