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SL Advisors’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

SL Advisors’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
Q2 		$4.36M Sell
95,782
-113
-0.1% -$5.19K 7.62% 5
2026
Q1 		$4.51M Hold
95,895
– – 7.63% 5
2025
Q4 		$3.66M Buy
95,895
+12,430
+15% +$472K 7.49% 4
2025
Q3 		$3.33M Sell
83,465
-10,000
-11% -$396K 6.54% 5
2025
Q2 		$3.81M Buy
93,465
+150
+0.2% +$5.86K 6.85% 6
2025
Q1 		$3.84M Sell
93,315
-3,300
-3% -$135K 6.71% 6
2024
Q4 		$3.84M Buy
96,615
+850
+0.9% +$32.9K 6.36% 6
2024
Q3 		$3.35M Hold
95,765
– – 6.04% 6
2024
Q2 		$3.18M Buy
95,765
+1,593
+2% +$50.9K 6.28% 4
2024
Q1 		$2.99M Sell
94,172
-16,033
-15% -$474K 5.88% 5
2023
Q4 		$3.18M Sell
110,205
-4,367
-4% -$123K 6.84% 3
2023
Q3 		$3.14M Buy
+114,572
New +$3.17M 4.23% 5
2019
Q4 		– Sell
-185,416
Closed -$4.35M – 52
2019
Q3 		$4.35M Sell
185,416
-235
-0.1% -$5.55K 8.4% 1
2019
Q2 		$4.51M Buy
185,651
+2,071
+1% +$50.8K 7.81% 1
2019
Q1 		$4.58M Buy
183,580
+940
+0.5% +$22.5K 7.08% 1
2018
Q4 		$3.74M Buy
182,640
+7,455
+4% +$175K 7.7% 1
2018
Q3 		$4.47M Buy
175,185
+31,381
+22% +$826K 8.24% 1
2018
Q2 		$3.71M Buy
143,804
+37,476
+35% +$935K 8.29% 1
2018
Q1 		$2.4M Sell
106,328
-861
-0.8% -$21.9K 4.77% 4
2017
Q4 		$2.78M Buy
+107,189
New +$2.73M 4.74% 3

Other funds holding USAI

JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SL Advisors's USAI Position: Q2 2026 in Review

SL Advisors reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 0.12% in Q2 2026, selling an estimated $5.19K and leaving 95,782 shares worth $4.36M. The position accounts for 7.62% of the portfolio, ranked #5.

SL Advisors first reported a position in USAI in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.58M in Q1 2019. 28 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

  • SL Advisors held 95,782 shares of Pacer American Energy Infrastructure ETF worth $4.36M as of Q2 2026.
  • SL Advisors sold 113 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $5.19K.
  • Pacer American Energy Infrastructure ETF made up 7.62% of SL Advisors's portfolio in Q2 2026, its #5 holding.
  • SL Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q4 2017 and has held it in 20 quarters since.
  • SL Advisors's Pacer American Energy Infrastructure ETF position peaked at $4.58M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on SL Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.