GTS Securities’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

GTS Securities’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	$1.42M	Buy	31,305 +6,688	+27%	+$307K	0.03%	320
2026 Q1	$1.16M	Buy	24,617 +2,798	+13%	+$121K	0.04%	341
2025 Q4	$832K	Buy	21,819 +3,346	+18%	+$127K	0.03%	519
2025 Q3	$736K	Buy	+18,473	New	+$732K	0.03%	550
2025 Q2	–	Sell	-40,400	Closed	-$1.66M	–	1614
2025 Q1	$1.66M	Buy	40,400 +27,546	+214%	+$1.13M	0.07%	219
2024 Q4	$511K	Sell	12,854 -616	-5%	-$23.8K	0.02%	595
2024 Q3	$472K	Buy	+13,470	New	+$459K	﹤0.01%	2882

Other funds holding USAI

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 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GTS Securities's USAI Position: Q2 2026 in Review

GTS Securities increased its Pacer American Energy Infrastructure ETF (USAI) stake by 27% in Q2 2026, buying an estimated $307K and bringing the position to 31,305 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #320.

GTS Securities first reported a position in USAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q1 2025. 59 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

GTS Securities held 31,305 shares of Pacer American Energy Infrastructure ETF worth $1.42M as of Q2 2026.
GTS Securities bought 6,688 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $307K.
Pacer American Energy Infrastructure ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #320 holding.
GTS Securities first reported a position in Pacer American Energy Infrastructure ETF in Q3 2024 and has held it in 7 quarters since.
GTS Securities's Pacer American Energy Infrastructure ETF position peaked at $1.66M in Q1 2025.
59 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.