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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return
SA
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Magnolia Private Wealth's USAI Position: Q1 2026 in Review

Magnolia Private Wealth reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 0.1% in Q1 2026, selling an estimated $563 and leaving 12,450 shares worth $585K. The position accounts for 0.39% of the portfolio, ranked #60.

Magnolia Private Wealth first reported a position in USAI in Q4 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

  • Magnolia Private Wealth held 12,450 shares of Pacer American Energy Infrastructure ETF worth $585K as of Q1 2026.
  • Magnolia Private Wealth sold 13 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $563.
  • Pacer American Energy Infrastructure ETF made up 0.39% of Magnolia Private Wealth's portfolio in Q1 2026, its #60 holding.
  • Magnolia Private Wealth first reported a position in Pacer American Energy Infrastructure ETF in Q4 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.