TCFG Wealth Management’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

TCFG Wealth 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
2026 Q1	$824K	Sell	17,529 -393	-2%	-$17K	0.31%	80
2025 Q4	$684K	Sell	17,922 -120	-0.7%	-$4.56K	0.27%	98
2025 Q3	$719K	Buy	18,042 +29	+0.2%	+$1.15K	0.28%	92
2025 Q2	$733K	Buy	18,013 +7,053	+64%	+$275K	0.33%	79
2025 Q1	$451K	Buy	+10,960	New	+$449K	0.23%	111

Other funds holding USAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NFG

Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAIM

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

TCFG Wealth Management's USAI Position: Q1 2026 in Review

TCFG Wealth Management reduced its Pacer American Energy Infrastructure ETF (USAI) stake by 2.2% in Q1 2026, selling an estimated $17K and leaving 17,529 shares worth $824K. The position accounts for 0.31% of the portfolio, ranked #80.

TCFG Wealth Management first reported a position in USAI in Q1 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold USAI as of Q1 2026.

TCFG Wealth Management held 17,529 shares of Pacer American Energy Infrastructure ETF worth $824K as of Q1 2026.
TCFG Wealth Management sold 393 Pacer American Energy Infrastructure ETF shares in Q1 2026, an estimated $17K.
Pacer American Energy Infrastructure ETF made up 0.31% of TCFG Wealth Management's portfolio in Q1 2026, its #80 holding.
TCFG Wealth Management first reported a position in Pacer American Energy Infrastructure ETF in Q1 2025 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.