Bank of Montreal
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Bank of Montreal’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-12,969
Closed -$411K – 4265
2024
Q1 		$411K Buy
+12,969
New +$384K ﹤0.01% 2577
2023
Q4 		– Sell
-2,639
Closed -$73.3K – 4307
2023
Q3 		$73.3K Sell
2,639
-7,328
-74% -$203K ﹤0.01% 3355
2023
Q2 		$272K Buy
+9,967
New +$261K ﹤0.01% 3022

Other funds holding USAI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Bank of Montreal's USAI Position: Q2 2024 in Review

Bank of Montreal sold out of Pacer American Energy Infrastructure ETF (USAI) in Q2 2024, closing a stake of 12,969 shares — an estimated $411K sold.

Bank of Montreal first reported a position in USAI in Q2 2023 and held it in 3 quarters. The position peaked at $411K in Q1 2024. 23 funds tracked by Wall St. Rank hold USAI as of Q2 2024.

  • Bank of Montreal reported no remaining Pacer American Energy Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,969 Pacer American Energy Infrastructure ETF shares in Q2 2024, an estimated $411K.
  • Bank of Montreal first reported a position in Pacer American Energy Infrastructure ETF in Q2 2023 and held it in 3 quarters.
  • Bank of Montreal's Pacer American Energy Infrastructure ETF position peaked at $411K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.