Adirondack Trust Company’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Adirondack Trust Company’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
2023 Q3	–	Sell	-670	Closed	-$18.7K	–	494
2023 Q2	$18.7K	Hold	670	–	–	0.01%	272
2023 Q1	$17.4K	Hold	670	–	–	0.01%	280
2022 Q4	$17.8K	Hold	670	–	–	0.01%	276
2022 Q3	$17K	Buy	670 +335	+100%	+$9.19K	0.01%	276
2022 Q2	$9K	Buy	+335	New	+$9.53K	﹤0.01%	330

Other funds holding USAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Adirondack Trust Company's USAI Position: Q3 2023 in Review

Adirondack Trust Company sold out of Pacer American Energy Infrastructure ETF (USAI) in Q3 2023, closing a stake of 670 shares — an estimated $18.7K sold.

Adirondack Trust Company first reported a position in USAI in Q2 2022 and held it in 5 quarters. The position peaked at $18.7K in Q2 2023. 17 funds tracked by Wall St. Rank hold USAI as of Q3 2023.

Adirondack Trust Company reported no remaining Pacer American Energy Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Adirondack Trust Company sold 670 Pacer American Energy Infrastructure ETF shares in Q3 2023, an estimated $18.7K.
Adirondack Trust Company first reported a position in Pacer American Energy Infrastructure ETF in Q2 2022 and held it in 5 quarters.
Adirondack Trust Company's Pacer American Energy Infrastructure ETF position peaked at $18.7K in Q2 2023.
17 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q3 2023.

Based on Adirondack Trust Company's 13F filing for Q3 2023, filed 31 Oct 2023.