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Disclosery

USAI PACER FDS TR

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AMERICAN ENERGY (fund)

40 managers (40 13F filers) reported a position in USAI shares at 2024-12-31, 1,051,422 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
40
New
13
Added
13
Reduced
10
Sold out
1
Shares held by filers
1,051,422

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC353,482$14.1M0.01%-7,01713F-HRTimeline
SL ADVISORS, LLC96,615$3.84M6.36%+85013F-HR/ATimeline
JBR Co Financial Management Inc87,720$3.49M2.13%+84813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.79,690$3.17M0.15%+59213F-HRTimelineGroup
Cambridge Investment Research Advisors,…77,937$3.1M0.01%+28,07613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,062$2.11M<0.01%+18,87613F-HR/ATimelineGroup
Code Waechter LLC45,197$1.8M1.57%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,620$1.1M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers25,496$1.01M<0.01%+18113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,484$913K0.08%new13F-HRTimeline
Good Life Advisors, LLC16,705$664K0.05%-50513F-HRTimeline
Trademark Financial Management, LLC16,043$638K0.51%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,681$624K<0.01%-20313F-HRTimelineGroup
GTS SECURITIES LLC12,854$511K0.02%-61613F-HRTimeline
Prospera Financial Services Inc12,440$495K0.01%-8913F-HRTimeline
Financial Advocates Investment Manageme…10,570$420K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,915$355K0.01%-2,04613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,904$354K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,528$339K0.03%new13F-HRTimeline
Delta Financial Group, Inc.8,095$322K0.08%+2,12913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,010$319K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,688$306K<0.01%+7213F-HRTimeline
RFG Advisory, LLC7,373$293K0.01%new13F-HRTimeline
Insight Advisors, LLC/ PA6,725$267K0.05%+2013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,447$256K<0.01%13F-HR/ATimelineGroup
Investmark Advisory Group LLC5,934$236K0.12%+3413F-HRTimeline
Goepper Burkhardt LLC5,705$227K0.09%-6113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,577$222K<0.01%-2,37413F-HRTimelineGroup
CoreCap Advisors, LLC3,122$124K0.01%+2413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,601$103K0.01%+513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$39.8K<0.01%-113F-HRTimelineGroup
United Community Bankin group United Community Bank1,000$39.8K0.02%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV650$25.9K<0.01%new13F-HRTimeline
Allworth Financial LP589$25.3K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC470$18.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.351$13.9K<0.01%+20113F-HRTimeline
Steward Partners Investment Advisory, L…100$3.98K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26$1.05K<0.01%new13F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management16$647<0.01%-3313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.