Steel Grove Capital Advisors’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Steel Grove Capital 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
2024 Q2	–	Sell	-14,839	Closed	-$471K	–	218
2024 Q1	$471K	Sell	14,839 -190	-1%	-$5.62K	0.06%	129
2023 Q4	$433K	Sell	15,029 -1,137	-7%	-$31.9K	0.06%	106
2023 Q3	$443K	Sell	16,166 -134	-0.8%	-$3.7K	0.06%	117
2023 Q2	$443K	Sell	16,300 -922	-5%	-$24.1K	0.06%	118
2023 Q1	$448K	Sell	17,222 -293	-2%	-$7.85K	0.06%	116
2022 Q4	$466K	Buy	17,515 +947	+6%	+$25.8K	0.07%	108
2022 Q3	$414K	Buy	16,568 +1,240	+8%	+$34K	0.07%	101
2022 Q2	$389K	Sell	15,328 -50,069	-77%	-$1.42M	0.07%	98
2022 Q1	$1.88M	Buy	65,397 +12,914	+25%	+$336K	0.29%	47
2021 Q4	$1.23M	Buy	+52,483	New	+$1.29M	0.24%	54

Other funds holding USAI

LPL Financial San Diego, California $377B AUM 19.32% 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

SWA

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

Jane Street New York $777B AUM 61.18% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IAIM

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

GLA

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

Steel Grove Capital Advisors's USAI Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Pacer American Energy Infrastructure ETF (USAI) in Q2 2024, closing a stake of 14,839 shares — an estimated $471K sold.

Steel Grove Capital Advisors first reported a position in USAI in Q4 2021 and held it in 10 quarters. The position peaked at $1.88M in Q1 2022. 23 funds tracked by Wall St. Rank hold USAI as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Pacer American Energy Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 14,839 Pacer American Energy Infrastructure ETF shares in Q2 2024, an estimated $471K.
Steel Grove Capital Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q4 2021 and held it in 10 quarters.
Steel Grove Capital Advisors's Pacer American Energy Infrastructure ETF position peaked at $1.88M in Q1 2022.
23 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.