Pacer Ame Energy Infr ETF-USUSAIETF
13F holders, Q2 2024 (June 30)23holders
3new positions
3sold out
$33.18avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Pacer Ame Energy Infr ETF-US (USAI) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($10.5M), SL Advisors, LLC ($3.2M) and JBR Co Financial Management Inc ($3.0M).
- Company
- Pacer Ame Energy Infr ETF-US
- Filed as
- PACER FDS TR (Q2 2024)
- CUSIP
- 69374H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $422K |
| Exits | 3 | $882K |
All 13F filers, Q1 2024 → Q2 2024: 48,605 shares bought and 55,366 shares sold, net −6,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LPL Financial LLC | 0.01% | Add +7.1% | 315,936 | $10.5M |
| SL Advisors, LLC | 6.28% | Add +1.7% | 95,765 | $3.2M |
| JBR Co Financial Management Inc | 2.09% | Add +1.6% | 89,869 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.13% | Add +0.1% | 79,321 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -27.6% | 53,932 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 49,162 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 33,876 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +35.8% | 25,729 | $854K |
| International Assets Investment Management, LLC | 0.07% | Reduce -1.0% | 24,024 | $797K |
| Good Life Advisors, LLC | 0.05% | Add +2.4% | 17,176 | $570K |
| Kestra Advisory Services, LLC | 0.00% | Add +36.4% | 15,881 | $527K |
| Prospera Financial Services Inc | 0.01% | Reduce -13.1% | 11,441 | $380K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -27.4% | 11,080 | $368K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 7,574 | $251K |
| Insight Advisors, LLC/ PA | 0.04% | Add +0.2% | 6,685 | $222K |
| Susquehanna International Group, LLP | 0.00% | New | 6,547 | $217K |
| CoreCap Advisors, LLC | 0.02% | Add +3.4% | 6,230 | $207K |
| Investmark Advisory Group LLC | 0.11% | New | 6,138 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.3% | 2,595 | $88K |
| Allworth Financial LP | 0.00% | No change | 589 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $5K |
| Spire Wealth Management | 0.00% | New | 48 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is USAI's weight in each manager's 13F, not the share of Pacer Ame Energy Infr ETF-US the manager owns.