Osaic Holdings
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Osaic Holdings’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Osaic Holdings’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 		$1.9M Sell
40,511
-2,069
-5% -$89.6K ﹤0.01% 2122
2025
Q4 		$1.62M Sell
42,580
-38,209
-47% -$1.45M ﹤0.01% 2268
2025
Q3 		$3.22M Buy
80,789
+9,486
+13% +$376K ﹤0.01% 1803
2025
Q2 		$2.9M Sell
71,303
-20,206
-22% -$789K 0.01% 1613
2025
Q1 		$3.76M Buy
91,509
+38,447
+72% +$1.58M 0.01% 1212
2024
Q4 		$2.11M Buy
53,062
+18,876
+55% +$730K ﹤0.01% 1614
2024
Q3 		$1.2M Buy
34,186
+310
+0.9% +$10.6K ﹤0.01% 2102
2024
Q2 		$1.12M Sell
33,876
-128
-0.4% -$4.09K ﹤0.01% 2103
2024
Q1 		$1.08M Sell
34,004
-2,206
-6% -$65.3K ﹤0.01% 2255
2023
Q4 		$1.04M Sell
36,210
-20,856
-37% -$586K ﹤0.01% 2467
2023
Q3 		$1.56M Buy
57,066
+5,517
+11% +$152K ﹤0.01% 2229
2023
Q2 		$1.4M Sell
51,549
-395
-0.8% -$10.3K ﹤0.01% 2180
2023
Q1 		$1.35M Buy
51,944
+2,963
+6% +$79.4K ﹤0.01% 2179
2022
Q4 		$1.31M Buy
48,981
+6,971
+17% +$190K ﹤0.01% 2122
2022
Q3 		$1.05M Buy
42,010
+787
+2% +$21.6K ﹤0.01% 2180
2022
Q2 		$1.05M Buy
41,223
+28,117
+215% +$799K ﹤0.01% 2215
2022
Q1 		$376K Buy
13,106
+9,561
+270% +$249K ﹤0.01% 3497
2021
Q4 		$82K Sell
3,545
-8,002
-69% -$197K ﹤0.01% 4742
2021
Q3 		$279K Buy
11,547
+2,472
+27% +$58.2K ﹤0.01% 3611
2021
Q2 		$224K Buy
9,075
+2,082
+30% +$49.1K ﹤0.01% 3772
2021
Q1 		$151K Buy
6,993
+1,951
+39% +$40K ﹤0.01% 4004
2020
Q4 		$92K Sell
5,042
-554
-10% -$9.47K ﹤0.01% 4115
2020
Q3 		$84K Buy
5,596
+16
+0.3% +$257 ﹤0.01% 3954
2020
Q2 		$88K Buy
5,580
+1,404
+34% +$20.9K ﹤0.01% 3776
2020
Q1 		$45K Buy
+4,176
New +$80.2K ﹤0.01% 4058

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 $31B AUM 28.39% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings's USAI Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 4.9% in Q1 2026, selling an estimated $89.6K and leaving 40,511 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Osaic Holdings first reported a position in USAI in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.76M in Q1 2025. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

  • Osaic Holdings held 40,511 shares of Pacer American Energy Infrastructure ETF worth $1.9M as of Q1 2026.
  • Osaic Holdings sold 2,069 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $89.6K.
  • Pacer American Energy Infrastructure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2122 holding.
  • Osaic Holdings first reported a position in Pacer American Energy Infrastructure ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer American Energy Infrastructure ETF position peaked at $3.76M in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.