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Disclosery

USAI PACER FDS TR

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AMERICAN ENERGY (fund)

49 managers (50 13F filers) reported a position in USAI shares at 2025-03-31, 1,376,936 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
50
New
13
Added
25
Reduced
7
Sold out
3
Shares held by filers
1,376,936

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC382,703$15.7M0.01%+29,22113F-HRTimeline
Cambridge Investment Research Advisors,…107,603$4.42M0.01%+29,66613F-HRTimeline
SL ADVISORS, LLC93,315$3.84M6.71%-3,30013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,509$3.76M0.01%+38,44713F-HRTimelineGroup
JBR Co Financial Management Inc82,977$3.41M2%-4,74313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding70,239$2.89M-9,451Timeline
Code Waechter LLC49,094$2.02M1.66%+3,89713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.48,427$1.99M0.01%+40,41713F-HRTimeline
IFG Advisory, LLC46,193$1.9M0.11%new13F-HRTimeline
GTS SECURITIES LLC40,400$1.66M0.07%+27,54613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,771$1.59M<0.01%+11,15113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,868$1.52M0.01%+21,18713F-HRTimelineGroup
Cetera Investment Advisers28,256$1.16M<0.01%+2,76013F-HRTimeline
Atria Investments, Inc20,606$847K0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,823$815K0.05%new13F-HRTimelineGroup
CW Advisors, LLC18,610$777K0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…17,752$730K0.05%+7,18213F-HRTimeline
Good Life Advisors, LLC16,788$690K0.05%+8313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,880$571K<0.01%+8,30313F-HR/ATimelineGroup
Prospera Financial Services Inc13,790$567K0.01%+1,35013F-HRTimeline
Advisor Resource Council11,701$481K0.04%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC10,960$451K0.23%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,955$450K<0.01%+2,05113F-HRTimeline
Delta Financial Group, Inc.9,304$395K0.09%+1,20913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,556$393K<0.01%+1,86813F-HRTimeline
J.W. COLE ADVISORS, INC.9,424$387K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,948$368K0.01%+3313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,057$331K<0.01%+1,61013F-HRTimelineGroup
Private Advisor Group, LLC7,625$313K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,288$300K0.02%+6,63813F-HRTimeline
Insight Advisors, LLC/ PA7,287$300K0.05%+56213F-HRTimeline
Trademark Financial Management, LLC6,571$270K0.21%-9,47213F-HRTimeline
Goepper Burkhardt LLC6,175$254K0.1%+47013F-HRTimeline
PLANNING DIRECTIONS INC5,988$246K0.11%new13F-HRTimeline
Investmark Advisory Group LLC5,987$246K0.12%+5313F-HRTimeline
CIBC Asset Management Inc5,000$206K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,893$119K0.01%-22913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,658$109K0.01%+5713F-HRTimelineGroup
United Community Bankin group United Community Bank1,000$41.1K0.02%013F-HRTimelineGroup
Allworth Financial LP589$23K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC470$19.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.390$16K<0.01%+3913F-HRTimeline
FMR LLCin group FMR LLC367$15.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…102$4.18K<0.01%+213F-HRTimeline
Sandy Spring Bank20$829<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16$669<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$58<0.01%-2513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$20<0.01%-1,00013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.