Kestra Advisory Services’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Kestra Advisory Services’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	$1.35M	Sell	29,667 -17,610	-37%	-$809K	﹤0.01%	1618
2026 Q1	$2.22M	Buy	47,277 +5,899	+14%	+$256K	0.01%	1239
2025 Q4	$1.58M	Buy	41,378 +2,087	+5%	+$79.2K	0.01%	1363
2025 Q3	$1.57M	Buy	39,291 +2,124	+6%	+$84.2K	0.01%	1301
2025 Q2	$1.51M	Buy	37,167 +299	+0.8%	+$11.7K	0.01%	1234
2025 Q1	$1.52M	Buy	36,868 +21,187	+135%	+$869K	0.01%	1125
2024 Q4	$624K	Sell	15,681 -203	-1%	-$7.85K	﹤0.01%	1723
2024 Q3	$556K	Buy	15,884 +3	+0%	+$102	﹤0.01%	1704
2024 Q2	$527K	Buy	15,881 +4,240	+36%	+$135K	﹤0.01%	1741
2024 Q1	$369K	Buy	11,641 +4,183	+56%	+$124K	﹤0.01%	1859
2023 Q4	$215K	Sell	7,458 -800	-10%	-$22.5K	﹤0.01%	2067
2023 Q3	$226K	Buy	8,258 +783	+10%	+$21.6K	﹤0.01%	1857
2023 Q2	$203K	Sell	7,475 -829	-10%	-$21.7K	﹤0.01%	1897
2023 Q1	$216K	Buy	+8,304	New	+$222K	﹤0.01%	1788

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

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

Kestra Advisory Services's USAI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 37% in Q2 2026, selling an estimated $809K and leaving 29,667 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Kestra Advisory Services first reported a position in USAI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2026. 28 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Kestra Advisory Services held 29,667 shares of Pacer American Energy Infrastructure ETF worth $1.35M as of Q2 2026.
Kestra Advisory Services sold 17,610 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $809K.
Pacer American Energy Infrastructure ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1618 holding.
Kestra Advisory Services first reported a position in Pacer American Energy Infrastructure ETF in Q1 2023 and has held it in 14 quarters since.
Kestra Advisory Services's Pacer American Energy Infrastructure ETF position peaked at $2.22M in Q1 2026.
28 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.