Private Advisor Group’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Private Advisor Group’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
2025 Q4	–	Sell	-8,599	Closed	-$343K	–	2767
2025 Q3	$343K	Sell	8,599 -451	-5%	-$17.9K	﹤0.01%	1993
2025 Q2	$368K	Buy	9,050 +1,425	+19%	+$55.6K	﹤0.01%	1852
2025 Q1	$313K	Buy	+7,625	New	+$313K	﹤0.01%	1848
2020 Q3	–	Sell	-5,265	Closed	-$83K	–	3332
2020 Q2	$83K	Sell	5,265 -6,800	-56%	-$101K	﹤0.01%	1826
2020 Q1	$132K	Buy	+12,065	New	+$232K	﹤0.01%	1297

Other funds holding USAI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Private Advisor Group's USAI Position: Q4 2025 in Review

Private Advisor Group sold out of Pacer American Energy Infrastructure ETF (USAI) in Q4 2025, closing a stake of 8,599 shares — an estimated $343K sold.

Private Advisor Group first reported a position in USAI in Q1 2020 and held it in 5 quarters. The position peaked at $368K in Q2 2025. 46 funds tracked by Wall St. Rank hold USAI as of Q4 2025.

Private Advisor Group reported no remaining Pacer American Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 8,599 Pacer American Energy Infrastructure ETF shares in Q4 2025, an estimated $343K.
Private Advisor Group first reported a position in Pacer American Energy Infrastructure ETF in Q1 2020 and held it in 5 quarters.
Private Advisor Group's Pacer American Energy Infrastructure ETF position peaked at $368K in Q2 2025.
46 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.