Investmark Advisory Group’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Investmark Advisory Group’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	$288K	Buy	6,131 +40	+0.7%	+$1.73K	0.12%	109
2025 Q4	$232K	Buy	6,091 +48	+0.8%	+$1.82K	0.1%	124
2025 Q3	$241K	Buy	6,043 +44	+0.7%	+$1.74K	0.1%	122
2025 Q2	$244K	Buy	5,999 +12	+0.2%	+$469	0.11%	118
2025 Q1	$246K	Buy	5,987 +53	+0.9%	+$2.17K	0.12%	106
2024 Q4	$236K	Buy	5,934 +34	+0.6%	+$1.31K	0.12%	109
2024 Q3	$207K	Sell	5,900 -238	-4%	-$8.11K	0.1%	116
2024 Q2	$204K	Buy	+6,138	New	+$196K	0.11%	112

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

Investmark Advisory Group's USAI Position: Q1 2026 in Review

Investmark Advisory Group increased its Pacer American Energy Infrastructure ETF (USAI) stake by 0.66% in Q1 2026, buying an estimated $1.73K and bringing the position to 6,131 shares worth $288K. The position accounts for 0.12% of the portfolio, ranked #109.

Investmark Advisory Group first reported a position in USAI in Q2 2024 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

Investmark Advisory Group held 6,131 shares of Pacer American Energy Infrastructure ETF worth $288K as of Q1 2026.
Investmark Advisory Group bought 40 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $1.73K.
Pacer American Energy Infrastructure ETF made up 0.12% of Investmark Advisory Group's portfolio in Q1 2026, its #109 holding.
Investmark Advisory Group first reported a position in Pacer American Energy Infrastructure ETF in Q2 2024 and has held it in 8 quarters since.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.