Magnolia Private Wealth’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Magnolia Private Wealth’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	$307K	Sell	6,756 -5,694	-46%	-$262K	0.17%	118
2026 Q1	$585K	Sell	12,450 -13	-0.1%	-$563	0.39%	60
2025 Q4	$475K	Buy	+12,463	New	+$473K	0.33%	66

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

Magnolia Private Wealth's USAI Position: Q2 2026 in Review

Magnolia Private Wealth reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 46% in Q2 2026, selling an estimated $262K and leaving 6,756 shares worth $307K. The position accounts for 0.17% of the portfolio, ranked #118.

Magnolia Private Wealth first reported a position in USAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $585K in Q1 2026. 59 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Magnolia Private Wealth held 6,756 shares of Pacer American Energy Infrastructure ETF worth $307K as of Q2 2026.
Magnolia Private Wealth sold 5,694 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $262K.
Pacer American Energy Infrastructure ETF made up 0.17% of Magnolia Private Wealth's portfolio in Q2 2026, its #118 holding.
Magnolia Private Wealth first reported a position in Pacer American Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
Magnolia Private Wealth's Pacer American Energy Infrastructure ETF position peaked at $585K in Q1 2026.
59 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.