Old North State Trust’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Old North State Trust’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
2023 Q1	–	Sell	-10,054	Closed	-$268K	–	464
2022 Q4	$268K	Buy	+10,054	New	+$274K	0.18%	106
2019 Q2	–	Sell	-10,054	Closed	-$250K	–	371
2019 Q1	$250K	Buy	+10,054	New	+$241K	0.17%	98

Other funds holding USAI

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

GLA

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Old North State Trust's USAI Position: Q1 2023 in Review

Old North State Trust sold out of Pacer American Energy Infrastructure ETF (USAI) in Q1 2023, closing a stake of 10,054 shares — an estimated $268K sold.

Old North State Trust first reported a position in USAI in Q1 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2022. 17 funds tracked by Wall St. Rank hold USAI as of Q1 2023.

Old North State Trust reported no remaining Pacer American Energy Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 10,054 Pacer American Energy Infrastructure ETF shares in Q1 2023, an estimated $268K.
Old North State Trust first reported a position in Pacer American Energy Infrastructure ETF in Q1 2019 and held it in 2 quarters.
Old North State Trust's Pacer American Energy Infrastructure ETF position peaked at $268K in Q4 2022.
17 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.