International Assets Investment Management’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

International Assets Investment 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	$1.26M	Buy	27,904 +820	+3%	+$37.7K	0.08%	235
2026 Q1	$1.25M	Buy	27,084 +5,525	+26%	+$239K	0.09%	222
2025 Q4	$822K	Sell	21,559 -1,460	-6%	-$55.4K	0.06%	302
2025 Q3	$922K	Hold	23,019	–	–	0.07%	259
2025 Q2	$937K	Buy	+23,019	New	+$899K	0.08%	252
2025 Q1	–	Sell	-22,484	Closed	-$913K	–	877
2024 Q4	$913K	Buy	+22,484	New	+$869K	0.08%	250
2024 Q3	–	Sell	-24,024	Closed	-$797K	–	2591
2024 Q2	$797K	Sell	24,024 -250	-1%	-$7.98K	0.08%	261
2024 Q1	$767K	Hold	24,274	–	–	0.08%	253
2023 Q4	$700K	Buy	+24,274	New	+$682K	0.09%	251

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

International Assets Investment Management's USAI Position: Q2 2026 in Review

International Assets Investment Management increased its Pacer American Energy Infrastructure ETF (USAI) stake by 3% in Q2 2026, buying an estimated $37.7K and bringing the position to 27,904 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #235.

International Assets Investment Management first reported a position in USAI in Q4 2023 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

International Assets Investment Management held 27,904 shares of Pacer American Energy Infrastructure ETF worth $1.26M as of Q2 2026.
International Assets Investment Management bought 820 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $37.7K.
Pacer American Energy Infrastructure ETF made up 0.08% of International Assets Investment Management's portfolio in Q2 2026, its #235 holding.
International Assets Investment Management first reported a position in Pacer American Energy Infrastructure ETF in Q4 2023 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.