SIM
USAI icon

Stratos Investment Management’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Stratos Investment Management’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
-66,189
Closed -$2.64M – 371
2025
Q3 		$2.64M Buy
66,189
+1,528
+2% +$60.6K 0.11% 112
2025
Q2 		$2.63M Buy
64,661
+20,791
+47% +$812K 0.12% 116
2025
Q1 		$1.8M Buy
+43,870
New +$1.8M 0.1% 125

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
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

Stratos Investment Management's USAI Position: Q4 2025 in Review

Stratos Investment Management sold out of Pacer American Energy Infrastructure ETF (USAI) in Q4 2025, closing a stake of 66,189 shares — an estimated $2.64M sold.

Stratos Investment Management first reported a position in USAI in Q1 2025 and held it in 3 quarters. The position peaked at $2.64M in Q3 2025. 46 funds tracked by Wall St. Rank hold USAI as of Q4 2025.

  • Stratos Investment Management reported no remaining Pacer American Energy Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
  • Stratos Investment Management sold 66,189 Pacer American Energy Infrastructure ETF shares in Q4 2025, an estimated $2.64M.
  • Stratos Investment Management first reported a position in Pacer American Energy Infrastructure ETF in Q1 2025 and held it in 3 quarters.
  • Stratos Investment Management's Pacer American Energy Infrastructure ETF position peaked at $2.64M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q4 2025.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.