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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.14M Sell
95,560
-222
-0.2% -$10.3K 8.09% 6
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
$4.48M 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

SL Advisors's USAI Position: Q3 2026 in Review

SL Advisors reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 0.23% in Q3 2026, selling an estimated $10.3K and leaving 95,560 shares worth $4.14M. The position accounts for 8.09% of the portfolio, ranked #6.

SL Advisors first reported a position in USAI in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.58M in Q1 2019. 46 funds tracked by Wall St. Rank hold USAI as of Q3 2026.

  • SL Advisors held 95,560 shares of Pacer American Energy Infrastructure ETF worth $4.14M as of Q3 2026.
  • SL Advisors sold 222 Pacer American Energy Infrastructure ETF shares in Q3 2026, an estimated $10.3K.
  • Pacer American Energy Infrastructure ETF made up 8.09% of SL Advisors's portfolio in Q3 2026, its #6 holding.
  • SL Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q4 2017 and has held it in 21 quarters since.
  • SL Advisors's Pacer American Energy Infrastructure ETF position peaked at $4.58M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q3 2026.

Based on SL Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.