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Disclosery

USAI PACER FDS TR

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AMERICAN ENERGY (fund)

59 managers (59 13F filers) reported a position in USAI shares at 2026-06-30, 1,846,238 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
59
13F filers
59
New
8
Added
28
Reduced
12
Sold out
1
Shares held by filers
1,846,238

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC416,921$19M<0.01%+43,27713F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.316,416$14.7M2.87%new13F-HRTimeline
Cetera Investment Advisers202,707$9.22M0.01%+17,10013F-HRTimeline
Norris Financial Group, LLC162,973$7.41M2.95%+19,49813F-HRTimeline
SL ADVISORS, LLC95,782$4.36M7.62%-11313F-HRTimeline
JBR Co Financial Management Inc83,777$3.81M1.39%+1,76413F-HRTimeline
CLG LLC52,497$2.39M0.52%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,596$2.21M<0.01%+8,08513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,741$2.04M<0.01%+9,19613F-HRTimelineGroup
Arkadios Wealth Advisors43,478$1.98M0.03%new13F-HRTimeline
CARLSON FINANCIAL, INC.39,852$1.81M0.92%+1,75213F-HRTimeline
GTS SECURITIES LLC31,305$1.42M0.03%+6,68813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,667$1.35M<0.01%-17,61013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…27,904$1.26M0.08%+82013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,213$1.15M<0.01%+9,79513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC20,073$913K0.02%+11,92113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,818$811K0.02%+5,96513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,935$679K<0.01%+5,47913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,391$609K<0.01%-20,88113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,092$596K<0.01%-4,38213F-HRTimelineGroup
Cambridge Investment Research Advisors,…12,998$591K<0.01%+1,32213F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,740$534K<0.01%-11,70013F-HRTimelineGroup
Prospera Financial Services Inc10,379$472K0.01%+1713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,099$459K<0.01%-18313F-HRTimeline
Wealth Management Associates, Inc.8,706$396K0.11%+1,30713F-HRTimeline
Summit Financial, LLC8,372$381K<0.01%+1,90113F-HRTimeline
Moors & Cabot, Inc.7,822$356K0.01%013F-HRTimeline
Insight Advisors, LLC/ PA7,224$329K0.06%+2913F-HRTimeline
Magnolia Private Wealth, LLC6,756$307K0.17%-5,69413F-HRTimeline
Sigma Planning Corp6,629$302K0.01%+6813F-HRTimeline
Investmark Advisory Group LLC6,008$273K0.1%-12313F-HRTimeline
Steward Partners Investment Advisory, L…5,257$239K<0.01%+4,30113F-HRTimeline
Belpointe Asset Management LLC5,086$231K0.01%+59413F-HRTimeline
CIBC Asset Management Inc5,000$227K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.4,763$217K<0.01%+3213F-HRTimeline
Optivise Advisory Services LLC4,714$214K0.11%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.4,590$209K0.01%-75613F-HRTimelineGroup
Lodestone Wealth Management LLC4,165$189K0.07%-69713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,687$122K<0.01%+513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,165$98.5K<0.01%+67013F-HRTimeline
FMR LLCin group FMR LLC1,829$83.2K<0.01%+1,54013F-HRTimelineGroup
IFG Advisory, LLC1,518$69.1K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank1,000$45.5K0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,000$45K0.01%013F-HRTimeline
CoreCap Advisors, LLC780$35.5K<0.01%-2,56813F-HRTimeline
AE Wealth Management LLC721$32.8K<0.01%013F-HRTimeline
Allworth Financial LP589$26.8K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.500$22.7K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC470$21.4K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC430$19.6K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC336$15.3K0.01%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV320$14.6K<0.01%+20013F-HRTimeline
IFP Advisors, Inc300$13.6K<0.01%+10013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…53$2.41K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management48$2.2K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp21$972<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13$591<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…11$506<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$46<0.01%-37413F-HRTimelineGroup