J.W. Cole Advisors’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

J.W. Cole Advisors’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	$217K	Buy	4,763 +32	+0.7%	+$1.47K	﹤0.01%	1468
2026 Q1	$222K	Buy	+4,731	New	+$205K	0.01%	721
2025 Q4	–	Sell	-6,791	Closed	-$271K	–	1600
2025 Q3	$271K	Sell	6,791 -1,287	-16%	-$51K	0.01%	1274
2025 Q2	$329K	Sell	8,078 -1,346	-14%	-$52.6K	0.01%	1095
2025 Q1	$387K	Buy	+9,424	New	+$386K	0.01%	854

Other funds holding USAI

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

J.W. Cole Advisors's USAI Position: Q2 2026 in Review

J.W. Cole Advisors increased its Pacer American Energy Infrastructure ETF (USAI) stake by 0.68% in Q2 2026, buying an estimated $1.47K and bringing the position to 4,763 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

J.W. Cole Advisors first reported a position in USAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $387K in Q1 2025. 28 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

J.W. Cole Advisors held 4,763 shares of Pacer American Energy Infrastructure ETF worth $217K as of Q2 2026.
J.W. Cole Advisors bought 32 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $1.47K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1468 holding.
J.W. Cole Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's Pacer American Energy Infrastructure ETF position peaked at $387K in Q1 2025.
28 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.