Goepper Burkhardt’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Goepper Burkhardt’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	–	Sell	-5,400	Closed	-$206K	–	106
2025 Q4	$206K	Sell	5,400 -900	-14%	-$34.2K	0.07%	102
2025 Q3	$251K	Buy	6,300 +72	+1%	+$2.85K	0.09%	90
2025 Q2	$254K	Buy	6,228 +53	+0.9%	+$2.07K	0.09%	85
2025 Q1	$254K	Buy	6,175 +470	+8%	+$19.3K	0.1%	82
2024 Q4	$227K	Sell	5,705 -61	-1%	-$2.36K	0.09%	77
2024 Q3	$202K	Buy	+5,766	New	+$197K	0.08%	82

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 $26.4B AUM 21.05% 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 $1.44B AUM 21.92% 1-Year Est. Return

Goepper Burkhardt's USAI Position: Q1 2026 in Review

Goepper Burkhardt sold out of Pacer American Energy Infrastructure ETF (USAI) in Q1 2026, closing a stake of 5,400 shares — an estimated $206K sold.

Goepper Burkhardt first reported a position in USAI in Q3 2024 and held it in 6 quarters. The position peaked at $254K in Q1 2025. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Goepper Burkhardt reported no remaining Pacer American Energy Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Goepper Burkhardt sold 5,400 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $206K.
Goepper Burkhardt first reported a position in Pacer American Energy Infrastructure ETF in Q3 2024 and held it in 6 quarters.
Goepper Burkhardt's Pacer American Energy Infrastructure ETF position peaked at $254K in Q1 2025.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Goepper Burkhardt's 13F filing for Q1 2026, filed 13 May 2026.