Commonwealth Equity Services’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Commonwealth Equity Services’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	$459K	Sell	10,099 -183	-2%	-$8.41K	﹤0.01%	3382
2026 Q1	$483K	Buy	10,282 +50	+0.5%	+$2.17K	﹤0.01%	3242
2025 Q4	$390K	Buy	10,232 +1,023	+11%	+$38.8K	﹤0.01%	3409
2025 Q3	$367K	Sell	9,209 -406	-4%	-$16.1K	﹤0.01%	3454
2025 Q2	$391K	Buy	9,615 +59	+0.6%	+$2.3K	﹤0.01%	3363
2025 Q1	$393K	Buy	9,556 +1,868	+24%	+$76.6K	﹤0.01%	3244
2024 Q4	$306K	Buy	7,688 +72	+0.9%	+$2.78K	﹤0.01%	3380
2024 Q3	$267K	Buy	7,616 +42	+0.6%	+$1.43K	﹤0.01%	3454
2024 Q2	$251K	Sell	7,574 -690	-8%	-$22K	﹤0.01%	3460
2024 Q1	$262K	Buy	+8,264	New	+$245K	﹤0.01%	3394

Other funds holding USAI

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

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

KAS

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

IAIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WAP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

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

Commonwealth Equity Services's USAI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 1.8% in Q2 2026, selling an estimated $8.41K and leaving 10,099 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Commonwealth Equity Services first reported a position in USAI in Q1 2024 and has held it in 10 quarters since. The position peaked at $483K in Q1 2026. 28 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Commonwealth Equity Services held 10,099 shares of Pacer American Energy Infrastructure ETF worth $459K as of Q2 2026.
Commonwealth Equity Services sold 183 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $8.41K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3382 holding.
Commonwealth Equity Services first reported a position in Pacer American Energy Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
Commonwealth Equity Services's Pacer American Energy Infrastructure ETF position peaked at $483K in Q1 2026.
28 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.