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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 2025-12-31, 1,188,042 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
18
Reduced
10
Sold out
8
Shares held by filers
1,188,042

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC417,902$15.9M<0.01%+23,91413F-HRTimeline
Cetera Investment Advisers176,135$6.72M0.01%+120,59213F-HRTimeline
SL ADVISORS, LLC95,895$3.66M7.49%+12,43013F-HR/ATimeline
JBR Co Financial Management Inc82,013$3.13M1.31%-2,15413F-HRTimeline
Cambridge Investment Research Advisors,…48,669$1.86M<0.01%+1,54013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,580$1.62M<0.01%-38,20913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,378$1.58M0.01%+2,08713F-HRTimelineGroup
CARLSON FINANCIAL, INC.35,129$1.34M0.78%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,895$873K<0.01%+4,72313F-HRTimelineGroup
GTS SECURITIES LLC21,819$832K0.03%+3,34613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,559$822K0.06%-1,46013F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC17,922$684K0.27%-12013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,772$640K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,692$561K<0.01%+5,51113F-HRTimelineGroup
Magnolia Private Wealth, LLC12,463$475K0.33%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,189$465K<0.01%+3,59113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,232$390K<0.01%+1,02313F-HRTimeline
Prospera Financial Services Inc10,193$389K0.01%+39013F-HRTimeline
MML INVESTORS SERVICES, LLC10,169$388K<0.01%+99013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,226$352K0.01%+9313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,181$350K<0.01%+54913F-HRTimelineGroup
Insight Advisors, LLC/ PA7,165$273K0.04%-18413F-HRTimeline
Sigma Planning Corp6,491$248K0.01%new13F-HRTimeline
Moors & Cabot, Inc.6,375$243K0.01%+80113F-HRTimeline
Investmark Advisory Group LLC6,091$232K0.1%+4813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,074$232K0.01%-1,11113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding5,509$210K-60,680Timeline
Goepper Burkhardt LLC5,400$206K0.07%-90013F-HRTimeline
Lodestone Wealth Management LLC4,822$184K0.07%-2,50213F-HRTimeline
CoreCap Advisors, LLC3,083$118K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,676$102K<0.01%+613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,218$46K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,000$39K0.01%013F-HRTimeline
United Community Bankin group United Community Bank1,000$38.1K0.01%013F-HRTimelineGroup
Allworth Financial LP589$22.5K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC470$17.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.390$14.9K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC288$11K<0.01%-9813F-HRTimelineGroup
Steward Partners Investment Advisory, L…105$4.02K<0.01%+113F-HRTimeline
AlphaCore Capital LLC80$3.05K<0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…52$1.98K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management48$1.84K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV45$1.72K<0.01%-47413F-HRTimeline
Triumph Capital Management35$1.33K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp21$798<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$55<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%013F-HRTimelineGroup