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Disclosery

USAI PACER FDS TR

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AMERICAN ENERGY (fund)

47 managers (47 13F filers) reported a position in USAI shares at 2025-09-30, 1,168,645 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
22
Reduced
13
Sold out
6
Shares held by filers
1,168,645

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC393,988$15.7M<0.01%+35,02413F-HRTimeline
JBR Co Financial Management Inc84,167$3.35M1.42%+1,67013F-HRTimeline
SL ADVISORS, LLC83,465$3.33M6.54%-10,00013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,789$3.22M<0.01%+9,48613F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding66,189$2.64M-3,666Timeline
Cetera Investment Advisers55,543$2.21M<0.01%+28,05813F-HRTimeline
Code Waechter LLC55,859$2.11M1.38%+2,38913F-HRTimeline
Cambridge Investment Research Advisors,…47,129$1.88M0.01%-21,51113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,291$1.57M0.01%+2,12413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…23,019$922K0.07%013F-HRTimeline
FLOW TRADERS U.S. LLC20,696$825K0.03%+6,39913F-HRTimeline
GTS SECURITIES LLC18,473$736K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,172$724K<0.01%+87013F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC18,042$719K0.28%+2913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,772$668K<0.01%new13F-HR/ATimelineGroup
Prospera Financial Services Inc9,803$391K0.01%-2,12513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,209$367K<0.01%-40613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,181$366K<0.01%+1,41113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,179$366K<0.01%-75713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,133$364K0.01%+3013F-HRTimelineGroup
Arete Wealth Advisors, LLC8,829$351K0.02%-12413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,632$344K<0.01%-30,96213F-HRTimelineGroup
Private Advisor Group, LLC8,599$343K<0.01%-45113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,598$343K<0.01%-19,80113F-HRTimelineGroup
Insight Advisors, LLC/ PA7,349$293K0.04%+2913F-HRTimeline
Lodestone Wealth Management LLC7,324$292K0.13%+53813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,185$286K0.01%new13F-HRTimeline
IFG Advisory, LLC7,044$281K0.01%-39,34013F-HRTimeline
J.W. COLE ADVISORS, INC.6,791$271K0.01%-1,28713F-HRTimeline
Goepper Burkhardt LLC6,300$251K0.09%+7213F-HRTimeline
Investmark Advisory Group LLC6,043$241K0.1%+4413F-HRTimeline
Moors & Cabot, Inc.5,574$222K0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,083$123K<0.01%+36113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,670$106K<0.01%+613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,218$49K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,000$40K0.01%new13F-HRTimeline
United Community Bankin group United Community Bank1,000$39.8K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG779$31K<0.01%new13F-HRTimelineGroup
Allworth Financial LP589$23.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV519$20.7K<0.01%-1,39413F-HRTimeline
Princeton Global Asset Management LLC470$18.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.390$15.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC386$15.4K<0.01%-413F-HRTimelineGroup
Steward Partners Investment Advisory, L…104$4.15K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management48$1.92K<0.01%+3213F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp21$823<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$41<0.01%+113F-HRTimelineGroup