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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 2025-06-30, 1,425,058 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
50
New
6
Added
24
Reduced
12
Sold out
4
Shares held by filers
1,425,058

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC358,964$14.6M<0.01%-23,73913F-HRTimeline
SL ADVISORS, LLC93,465$3.81M6.85%+15013F-HR/ATimeline
JBR Co Financial Management Inc82,497$3.36M1.66%-48013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,303$2.9M0.01%-20,20613F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding69,855$2.84M-384Timeline
Atria Investments, Inc69,724$2.84M0.03%+49,11813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …68,891$2.81M0.2%+49,06813F-HRTimelineGroup
Cambridge Investment Research Advisors,…68,640$2.79M0.01%-38,96313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.56,964$2.32M0.01%+8,53713F-HRTimeline
Code Waechter LLC53,470$2.18M1.55%+4,37613F-HRTimeline
IFG Advisory, LLC46,384$1.89M0.09%+19113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,594$1.61M<0.01%+82313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,167$1.51M0.01%+29913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,399$1.16M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers27,485$1.12M<0.01%-77113F-HRTimeline
Financial Advocates Investment Manageme…25,467$1.04M0.08%+7,71513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…23,019$937K0.08%new13F-HRTimeline
CW Advisors, LLC20,810$847K0.01%+2,20013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC18,013$733K0.33%+7,05313F-HRTimelineGroup
Good Life Advisors, LLC17,303$704K0.04%+51513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,302$704K<0.01%+3,42213F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,297$582K0.02%new13F-HRTimeline
Prospera Financial Services Inc11,928$486K0.01%-1,86213F-HRTimeline
MML INVESTORS SERVICES, LLC9,936$405K<0.01%-1,01913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,615$391K<0.01%+5913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,103$371K0.01%+15513F-HRTimelineGroup
Private Advisor Group, LLC9,050$368K<0.01%+1,42513F-HRTimeline
Arete Wealth Advisors, LLC8,953$365K0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.8,078$329K0.01%-1,34613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,770$316K<0.01%-28713F-HRTimelineGroup
Insight Advisors, LLC/ PA7,320$298K0.05%+3313F-HRTimeline
Lodestone Wealth Management LLC6,786$276K0.13%new13F-HRTimeline
Goepper Burkhardt LLC6,228$254K0.09%+5313F-HRTimeline
Investmark Advisory Group LLC5,999$244K0.11%+1213F-HRTimeline
CIBC Asset Management Inc5,000$204K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,722$111K<0.01%-17113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,664$108K<0.01%+613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,913$77.9K0.01%-5,37513F-HRTimeline
United Community Bankin group United Community Bank1,000$40.7K0.01%013F-HRTimelineGroup
Allworth Financial LP589$24K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC470$19.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC390$15.9K<0.01%+2313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.390$15.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…103$4.19K<0.01%+113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp20$831<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management16$663<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$94<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-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.