Allworth Financial’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Allworth Financial’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 Q1	$27.7K	Hold	589	–	–	﹤0.01%	2764
2025 Q4	$22.5K	Hold	589	–	–	﹤0.01%	2739
2025 Q3	$23.5K	Hold	589	–	–	﹤0.01%	2601
2025 Q2	$24K	Hold	589	–	–	﹤0.01%	2407
2025 Q1	$23K	Hold	589	–	–	﹤0.01%	1995
2024 Q4	$25.3K	Hold	589	–	–	﹤0.01%	1949
2024 Q3	$20.6K	Hold	589	–	–	﹤0.01%	1896
2024 Q2	$20.3K	Hold	589	–	–	﹤0.01%	1876
2024 Q1	$18.7K	Buy	+589	New	+$17.4K	﹤0.01%	1809

Other funds holding USAI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Allworth Financial's USAI Position: Q1 2026 in Review

Allworth Financial held its Pacer American Energy Infrastructure ETF (USAI) position steady in Q1 2026 at 589 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Allworth Financial first reported a position in USAI in Q1 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Allworth Financial held 589 shares of Pacer American Energy Infrastructure ETF worth $27.7K as of Q1 2026.
Allworth Financial left its Pacer American Energy Infrastructure ETF share count unchanged in Q1 2026.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2764 holding.
Allworth Financial first reported a position in Pacer American Energy Infrastructure ETF in Q1 2024 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.