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Disclosery

USAI PACER FDS TR

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AMERICAN ENERGY (fund)

52 managers (53 13F filers) reported a position in USAI shares at 2026-03-31, 1,374,266 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
53
New
10
Added
25
Reduced
7
Sold out
5
Shares held by filers
1,374,266

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC373,644$17.6M<0.01%-44,25813F-HRTimeline
Cetera Investment Advisers185,607$8.72M0.01%+9,47213F-HRTimeline
Norris Financial Group, LLC143,475$6.74M2.2%new13F-HRTimeline
SL ADVISORS, LLC95,895$4.51M7.63%013F-HRTimeline
JBR Co Financial Management Inc82,013$3.13M1.31%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,277$2.22M0.01%+5,89913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,511$1.9M<0.01%-2,06913F-HRTimelineGroup
CARLSON FINANCIAL, INC.38,100$1.79M1.06%+2,97113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,545$1.67M<0.01%+23,35613F-HRTimelineGroup
TCFG Investment Advisors, LLCgroup of 2 filers holding35,058$1.65M+17,136Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,272$1.61M<0.01%+11,37713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…27,084$1.25M0.09%+5,52513F-HRTimeline
GTS SECURITIES LLC24,617$1.16M0.04%+2,79813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,440$1.1M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,474$821K<0.01%+2,78213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,418$724K<0.01%+6,23713F-HRTimelineGroup
Magnolia Private Wealth, LLC12,450$585K0.39%-1313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,853$557K0.01%+2,62713F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,676$549K<0.01%-36,99313F-HRTimeline
Prospera Financial Services Inc10,362$487K0.01%+16913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,282$483K<0.01%+5013F-HRTimeline
MML INVESTORS SERVICES, LLC9,456$444K<0.01%-71313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,152$383K0.01%+2,07813F-HR/ATimeline
Moors & Cabot, Inc.7,822$368K0.02%+1,44713F-HRTimeline
Wealth Management Associates, Inc.7,399$348K0.12%new13F-HRTimeline
Insight Advisors, LLC/ PA7,195$338K0.06%+3013F-HRTimeline
Sigma Planning Corp6,561$308K0.01%+7013F-HRTimeline
Summit Financial, LLC6,471$304K<0.01%new13F-HRTimeline
Investmark Advisory Group LLC6,131$288K0.12%+4013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,346$251K0.02%-16313F-HRTimelineGroup
CIBC Asset Management Inc5,000$235K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC4,862$228K0.09%+4013F-HR/ATimeline
J.W. COLE ADVISORS, INC.4,731$222K0.01%new13F-HRTimeline
Belpointe Asset Management LLC4,492$211K0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,348$157K0.01%+26513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,682$126K<0.01%+613F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,495$70.3K<0.01%+1,10513F-HRTimeline
CWM, LLCin group CWM, LLC1,218$57.2K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.1,000$47K0.01%013F-HRTimeline
United Community Bankin group United Community Bank1,000$47K0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…956$44.9K<0.01%+85113F-HRTimeline
AE Wealth Management LLC721$33.9K<0.01%new13F-HRTimeline
Allworth Financial LP589$27.7K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC470$22.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN375$17.6K<0.01%+37413F-HR/ATimelineGroup
FMR LLCin group FMR LLC289$13.6K<0.01%+113F-HRTimelineGroup
IFP Advisors, Inc200$9.4K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV120$5.64K<0.01%+7513F-HRTimeline
Ritter Daniher Financial Advisory LLC /…52$2.46K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management48$2.27K<0.01%013F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp21$994<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…11$517<0.01%new13F-HRTimeline