Envestnet Asset Management
USAI icon

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
Q2 		$1.15M Buy
25,213
+9,795
+64% +$450K ﹤0.01% 3542
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
SA
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
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Envestnet Asset Management's USAI Position: Q2 2026 in Review

Envestnet Asset Management increased its Pacer American Energy Infrastructure ETF (USAI) stake by 64% in Q2 2026, buying an estimated $450K and bringing the position to 25,213 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Envestnet Asset Management first reported a position in USAI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q2 2025. 58 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

  • Envestnet Asset Management held 25,213 shares of Pacer American Energy Infrastructure ETF worth $1.15M as of Q2 2026.
  • Envestnet Asset Management bought 9,795 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $450K.
  • Pacer American Energy Infrastructure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3542 holding.
  • Envestnet Asset Management first reported a position in Pacer American Energy Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Pacer American Energy Infrastructure ETF position peaked at $1.61M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.