Moors & Cabot’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Moors & Cabot’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 Q3	$339K	Hold	7,822	–	–	0.01%	708
2026 Q2	$356K	Hold	7,822	–	–	0.01%	680
2026 Q1	$368K	Buy	7,822 +1,447	+23%	+$62.7K	0.02%	637
2025 Q4	$243K	Buy	6,375 +801	+14%	+$30.4K	0.01%	783
2025 Q3	$222K	Buy	+5,574	New	+$221K	0.01%	799

Other funds holding USAI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SL Advisors Westfield, New Jersey $51.2M AUM 14.64% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Moors & Cabot's USAI Position: Q3 2026 in Review

Moors & Cabot held its Pacer American Energy Infrastructure ETF (USAI) position steady in Q3 2026 at 7,822 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #708.

Moors & Cabot first reported a position in USAI in Q3 2025 and has held it in 5 quarters since. The position peaked at $368K in Q1 2026. 30 funds tracked by Wall St. Rank hold USAI as of Q3 2026.

Moors & Cabot held 7,822 shares of Pacer American Energy Infrastructure ETF worth $339K as of Q3 2026.
Moors & Cabot left its Pacer American Energy Infrastructure ETF share count unchanged in Q3 2026.
Pacer American Energy Infrastructure ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #708 holding.
Moors & Cabot first reported a position in Pacer American Energy Infrastructure ETF in Q3 2025 and has held it in 5 quarters since.
Moors & Cabot's Pacer American Energy Infrastructure ETF position peaked at $368K in Q1 2026.
30 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.