JBR Co Financial Management’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

JBR Co Financial 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	$3.81M	Buy	83,777 +1,764	+2%	+$81K	1.39%	18
2026 Q1	$3.13M	Hold	82,013	–	–	1.31%	20
2025 Q4	$3.13M	Sell	82,013 -2,154	-3%	-$81.8K	1.31%	20
2025 Q3	$3.35M	Buy	84,167 +1,670	+2%	+$66.2K	1.42%	15
2025 Q2	$3.36M	Sell	82,497 -480	-0.6%	-$18.7K	1.66%	12
2025 Q1	$3.41M	Sell	82,977 -4,743	-5%	-$194K	2%	12
2024 Q4	$3.49M	Buy	87,720 +848	+1%	+$32.8K	2.13%	11
2024 Q3	$3.04M	Sell	86,872 -2,997	-3%	-$102K	1.99%	11
2024 Q2	$2.98M	Buy	89,869 +1,420	+2%	+$45.3K	2.09%	11
2024 Q1	$2.81M	Sell	88,449 -2,393	-3%	-$70.8K	2.24%	10
2023 Q4	$2.62M	Buy	+90,842	New	+$2.55M	2.46%	9

Other funds holding USAI

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JBR Co Financial Management's USAI Position: Q2 2026 in Review

JBR Co Financial Management increased its Pacer American Energy Infrastructure ETF (USAI) stake by 2.2% in Q2 2026, buying an estimated $81K and bringing the position to 83,777 shares worth $3.81M. The position accounts for 1.39% of the portfolio, ranked #18.

JBR Co Financial Management first reported a position in USAI in Q4 2023 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

JBR Co Financial Management held 83,777 shares of Pacer American Energy Infrastructure ETF worth $3.81M as of Q2 2026.
JBR Co Financial Management bought 1,764 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $81K.
Pacer American Energy Infrastructure ETF made up 1.39% of JBR Co Financial Management's portfolio in Q2 2026, its #18 holding.
JBR Co Financial Management first reported a position in Pacer American Energy Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
28 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.