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 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

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

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 $43.3B AUM 29.3% 1-Year Est. Return

PFS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CoreCap Advisors's USAI Position: Q2 2026 in Review

CoreCap Advisors reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 77% in Q2 2026, selling an estimated $118K and leaving 780 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

CoreCap Advisors first reported a position in USAI in Q1 2024 and has held it in 10 quarters since. The position peaked at $207K in Q2 2024. 23 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

CoreCap Advisors held 780 shares of Pacer American Energy Infrastructure ETF worth $35.5K as of Q2 2026.
CoreCap Advisors sold 2,568 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $118K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1561 holding.
CoreCap Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Pacer American Energy Infrastructure ETF position peaked at $207K in Q2 2024.
23 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.