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Flow Traders U.S.’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-20,696
Closed -$825K – 1253
2025
Q3 		$825K Buy
20,696
+6,399
+45% +$254K 0.03% 478
2025
Q2 		$582K Buy
+14,297
New +$558K 0.02% 581

Other funds holding USAI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Flow Traders U.S.'s USAI Position: Q4 2025 in Review

Flow Traders U.S. sold out of Pacer American Energy Infrastructure ETF (USAI) in Q4 2025, closing a stake of 20,696 shares — an estimated $825K sold.

Flow Traders U.S. first reported a position in USAI in Q2 2025 and held it in 2 quarters. The position peaked at $825K in Q3 2025. 46 funds tracked by Wall St. Rank hold USAI as of Q4 2025.

  • Flow Traders U.S. reported no remaining Pacer American Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 20,696 Pacer American Energy Infrastructure ETF shares in Q4 2025, an estimated $825K.
  • Flow Traders U.S. first reported a position in Pacer American Energy Infrastructure ETF in Q2 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s Pacer American Energy Infrastructure ETF position peaked at $825K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.