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 Q2	$273K	Sell	6,008 -123	-2%	-$5.65K	0.1%	122
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 $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

Investmark Advisory Group's USAI Position: Q2 2026 in Review

Investmark Advisory Group reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 2% in Q2 2026, selling an estimated $5.65K and leaving 6,008 shares worth $273K. The position accounts for 0.1% of the portfolio, ranked #122.

Investmark Advisory Group first reported a position in USAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $288K in Q1 2026. 58 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Investmark Advisory Group held 6,008 shares of Pacer American Energy Infrastructure ETF worth $273K as of Q2 2026.
Investmark Advisory Group sold 123 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $5.65K.
Pacer American Energy Infrastructure ETF made up 0.1% of Investmark Advisory Group's portfolio in Q2 2026, its #122 holding.
Investmark Advisory Group first reported a position in Pacer American Energy Infrastructure ETF in Q2 2024 and has held it in 9 quarters since.
Investmark Advisory Group's Pacer American Energy Infrastructure ETF position peaked at $288K in Q1 2026.
58 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.