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

Level Four 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
2021 Q3	–	Sell	-30,749	Closed	-$761K	–	641
2021 Q2	$761K	Hold	30,749	–	–	0.05%	316
2021 Q1	$662K	Buy	30,749 +1,920	+7%	+$39.4K	0.05%	333
2020 Q4	$525K	Buy	28,829 +595	+2%	+$10.2K	0.04%	360
2020 Q3	$422K	Buy	28,234 +2,752	+11%	+$44.3K	0.03%	378
2020 Q2	$402K	Buy	+25,482	New	+$379K	0.03%	410
2020 Q1	–	Sell	-8,671	Closed	-$203K	–	577
2019 Q4	$203K	Buy	+8,671	New	+$196K	0.01%	544

Other funds holding USAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Level Four Advisory Services's USAI Position: Q3 2021 in Review

Level Four Advisory Services sold out of Pacer American Energy Infrastructure ETF (USAI) in Q3 2021, closing a stake of 30,749 shares — an estimated $761K sold.

Level Four Advisory Services first reported a position in USAI in Q4 2019 and held it in 6 quarters. The position peaked at $761K in Q2 2021. 8 funds tracked by Wall St. Rank hold USAI as of Q3 2021.

Level Four Advisory Services reported no remaining Pacer American Energy Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 30,749 Pacer American Energy Infrastructure ETF shares in Q3 2021, an estimated $761K.
Level Four Advisory Services first reported a position in Pacer American Energy Infrastructure ETF in Q4 2019 and held it in 6 quarters.
Level Four Advisory Services's Pacer American Energy Infrastructure ETF position peaked at $761K in Q2 2021.
8 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.