Harbour Investments’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Harbour Investments’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	$70.3K	Buy	1,495 +1,105	+283%	+$47.9K	﹤0.01%	2151
2025 Q4	$14.9K	Hold	390	–	–	﹤0.01%	2557
2025 Q3	$15.5K	Hold	390	–	–	﹤0.01%	2475
2025 Q2	$15.9K	Hold	390	–	–	﹤0.01%	2348
2025 Q1	$16K	Buy	390 +39	+11%	+$1.6K	﹤0.01%	2289
2024 Q4	$13.9K	Buy	351 +201	+134%	+$7.77K	﹤0.01%	2293
2024 Q3	$5.25K	Hold	150	–	–	﹤0.01%	2609
2024 Q2	$4.98K	Hold	150	–	–	﹤0.01%	2515
2024 Q1	$4.76K	Hold	150	–	–	﹤0.01%	2507
2023 Q4	$4.33K	Hold	150	–	–	﹤0.01%	2465
2023 Q3	$4.11K	Hold	150	–	–	﹤0.01%	2340
2023 Q2	$4.08K	Hold	150	–	–	﹤0.01%	2344
2023 Q1	$3.9K	Hold	150	–	–	﹤0.01%	2370
2022 Q4	$4K	Hold	150	–	–	﹤0.01%	2289
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	2270
2022 Q2	$4K	Buy	+150	New	+$4.26K	﹤0.01%	2270

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

Harbour Investments's USAI Position: Q1 2026 in Review

Harbour Investments increased its Pacer American Energy Infrastructure ETF (USAI) stake by 283% in Q1 2026, buying an estimated $47.9K and bringing the position to 1,495 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Harbour Investments first reported a position in USAI in Q2 2022 and has held it in 16 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Harbour Investments held 1,495 shares of Pacer American Energy Infrastructure ETF worth $70.3K as of Q1 2026.
Harbour Investments bought 1,105 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $47.9K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2151 holding.
Harbour Investments first reported a position in Pacer American Energy Infrastructure ETF in Q2 2022 and has held it in 16 quarters since.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.