CLG LLC’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-52,497
Closed -$2.39M – 157
2026
Q2
$2.39M Buy
+52,497
New +$2.41M 0.52% 43

Other funds holding USAI

CLG LLC's USAI Position: Q3 2026 in Review

CLG LLC sold out of Pacer American Energy Infrastructure ETF (USAI) in Q3 2026, closing a stake of 52,497 shares — an estimated $2.39M sold.

CLG LLC first reported a position in USAI in Q2 2026 and held it in 1 quarter. The position peaked at $2.39M in Q2 2026. 13 funds tracked by Wall St. Rank hold USAI as of Q3 2026.

  • CLG LLC reported no remaining Pacer American Energy Infrastructure ETF position as of Q3 2026 after selling out during the quarter.
  • CLG LLC sold 52,497 Pacer American Energy Infrastructure ETF shares in Q3 2026, an estimated $2.39M.
  • CLG LLC first reported a position in Pacer American Energy Infrastructure ETF in Q2 2026 and held it in 1 quarter.
  • CLG LLC's Pacer American Energy Infrastructure ETF position peaked at $2.39M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.