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CARLSON FINANCIAL, INC.’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio USAI Stock Details USAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
39,852
+1,752
+5% +$80.5K 0.92% 22
2026
Q1 		$1.79M Buy
38,100
+2,971
+8% +$129K 1.06% 21
2025
Q4 		$1.34M Buy
+35,129
New +$1.33M 0.78% 29

Other funds holding USAI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s USAI Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its Pacer American Energy Infrastructure ETF (USAI) stake by 4.6% in Q2 2026, buying an estimated $80.5K and bringing the position to 39,852 shares worth $1.81M. The position accounts for 0.92% of the portfolio, ranked #22.

CARLSON FINANCIAL, INC. first reported a position in USAI in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 39,852 shares of Pacer American Energy Infrastructure ETF worth $1.81M as of Q2 2026.
  • CARLSON FINANCIAL, INC. bought 1,752 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $80.5K.
  • Pacer American Energy Infrastructure ETF made up 0.92% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #22 holding.
  • CARLSON FINANCIAL, INC. first reported a position in Pacer American Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.