CoreCap Advisors’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-780	Closed	-$35.5K	–	3356
2026 Q2	$35.5K	Sell	780 -2,568	-77%	-$118K	﹤0.01%	1561
2026 Q1	$157K	Buy	3,348 +265	+9%	+$11.5K	0.01%	875
2025 Q4	$118K	Hold	3,083	–	–	﹤0.01%	970
2025 Q3	$123K	Buy	3,083 +361	+13%	+$14.3K	﹤0.01%	959
2025 Q2	$111K	Sell	2,722 -171	-6%	-$6.68K	﹤0.01%	948
2025 Q1	$119K	Sell	2,893 -229	-7%	-$9.39K	0.01%	841
2024 Q4	$124K	Buy	3,122 +24	+0.8%	+$928	0.01%	849
2024 Q3	$108K	Sell	3,098 -3,132	-50%	-$107K	0.01%	874
2024 Q2	$207K	Buy	6,230 +204	+3%	+$6.51K	0.02%	364
2024 Q1	$191K	Buy	+6,026	New	+$178K	0.01%	644

Other funds holding USAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SL Advisors Westfield, New Jersey $51.2M AUM 14.64% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors's USAI Position: Q3 2026 in Review

CoreCap Advisors sold out of Pacer American Energy Infrastructure ETF (USAI) in Q3 2026, closing a stake of 780 shares — an estimated $35.5K sold.

CoreCap Advisors first reported a position in USAI in Q1 2024 and held it in 10 quarters. The position peaked at $207K in Q2 2024. 30 funds tracked by Wall St. Rank hold USAI as of Q3 2026.

CoreCap Advisors reported no remaining Pacer American Energy Infrastructure ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 780 Pacer American Energy Infrastructure ETF shares in Q3 2026, an estimated $35.5K.
CoreCap Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q1 2024 and held it in 10 quarters.
CoreCap Advisors's Pacer American Energy Infrastructure ETF position peaked at $207K in Q2 2024.
30 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.