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

Stratos Wealth 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	$209K	Sell	4,590 -756	-14%	-$34.7K	0.01%	606
2026 Q1	$251K	Sell	5,346 -163	-3%	-$7.06K	0.02%	526
2025 Q4	$210K	Buy	+5,509	New	+$209K	0.01%	617
2025 Q3	–	Sell	-5,194	Closed	-$211K	–	711
2025 Q2	$211K	Sell	5,194 -21,175	-80%	-$827K	0.01%	624
2025 Q1	$1.08M	Sell	26,369 -53,321	-67%	-$2.19M	0.06%	287
2024 Q4	$3.17M	Buy	79,690 +592	+0.7%	+$22.9K	0.15%	148
2024 Q3	$2.77M	Sell	79,098 -223	-0.3%	-$7.6K	0.13%	176
2024 Q2	$2.63M	Buy	79,321 +41	+0.1%	+$1.31K	0.13%	163
2024 Q1	$2.51M	Buy	79,280 +1,201	+2%	+$35.5K	0.15%	162
2023 Q4	$2.25M	Sell	78,079 -3,137	-4%	-$88.1K	0.13%	201
2023 Q3	$2.22M	Buy	81,216 +218	+0.3%	+$6.03K	0.15%	183
2023 Q2	$2.2M	Sell	80,998 -113,959	-58%	-$2.98M	0.16%	177
2023 Q1	$5.07M	Sell	194,957 -1,415	-0.7%	-$37.9K	0.39%	67
2022 Q4	$5.23M	Sell	196,372 -3,120	-2%	-$85.1K	0.44%	54
2022 Q3	$4.98M	Sell	199,492 -932	-0.5%	-$25.6K	0.52%	38
2022 Q2	$5.09M	Buy	+200,424	New	+$5.7M	0.46%	48

Other funds holding USAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 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

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Stratos Wealth Advisors's USAI Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 14% in Q2 2026, selling an estimated $34.7K and leaving 4,590 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #606.

Stratos Wealth Advisors first reported a position in USAI in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.23M in Q4 2022. 59 funds tracked by Wall St. Rank hold USAI as of Q2 2026.

Stratos Wealth Advisors held 4,590 shares of Pacer American Energy Infrastructure ETF worth $209K as of Q2 2026.
Stratos Wealth Advisors sold 756 Pacer American Energy Infrastructure ETF shares in Q2 2026, an estimated $34.7K.
Pacer American Energy Infrastructure ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #606 holding.
Stratos Wealth Advisors first reported a position in Pacer American Energy Infrastructure ETF in Q2 2022 and has held it in 16 quarters since.
Stratos Wealth Advisors's Pacer American Energy Infrastructure ETF position peaked at $5.23M in Q4 2022.
59 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.