Envestnet Asset Management’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Envestnet Asset Management’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 Q1	$724K	Buy	15,418 +6,237	+68%	+$270K	﹤0.01%	3671
2025 Q4	$350K	Buy	9,181 +549	+6%	+$20.8K	﹤0.01%	3925
2025 Q3	$344K	Sell	8,632 -30,962	-78%	-$1.23M	﹤0.01%	3990
2025 Q2	$1.61M	Buy	39,594 +823	+2%	+$32.1K	﹤0.01%	2977
2025 Q1	$1.59M	Buy	38,771 +11,151	+40%	+$457K	﹤0.01%	2882
2024 Q4	$1.1M	Buy	+27,620	New	+$1.07M	﹤0.01%	3114

Other funds holding USAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

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

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAIM

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

Envestnet Asset Management's USAI Position: Q1 2026 in Review

Envestnet Asset Management increased its Pacer American Energy Infrastructure ETF (USAI) stake by 68% in Q1 2026, buying an estimated $270K and bringing the position to 15,418 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Envestnet Asset Management first reported a position in USAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2025. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Envestnet Asset Management held 15,418 shares of Pacer American Energy Infrastructure ETF worth $724K as of Q1 2026.
Envestnet Asset Management bought 6,237 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $270K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3671 holding.
Envestnet Asset Management first reported a position in Pacer American Energy Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
Envestnet Asset Management's Pacer American Energy Infrastructure ETF position peaked at $1.61M in Q2 2025.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.