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Trademark Financial Management’s Pacer American Energy Infrastructure ETF USAI Stock Holding History

Trademark Financial 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
Q2 		– Sell
-6,571
Closed -$270K – 98
2025
Q1 		$270K Sell
6,571
-9,472
-59% -$388K 0.21% 77
2024
Q4 		$638K Buy
+16,043
New +$620K 0.51% 42

Other funds holding USAI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

Trademark Financial Management's USAI Position: Q2 2025 in Review

Trademark Financial Management sold out of Pacer American Energy Infrastructure ETF (USAI) in Q2 2025, closing a stake of 6,571 shares — an estimated $270K sold.

Trademark Financial Management first reported a position in USAI in Q4 2024 and held it in 2 quarters. The position peaked at $638K in Q4 2024. 48 funds tracked by Wall St. Rank hold USAI as of Q2 2025.

  • Trademark Financial Management reported no remaining Pacer American Energy Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • Trademark Financial Management sold 6,571 Pacer American Energy Infrastructure ETF shares in Q2 2025, an estimated $270K.
  • Trademark Financial Management first reported a position in Pacer American Energy Infrastructure ETF in Q4 2024 and held it in 2 quarters.
  • Trademark Financial Management's Pacer American Energy Infrastructure ETF position peaked at $638K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Pacer American Energy Infrastructure ETF as of Q2 2025.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.