Pacer Ame Energy Infr ETF-USUSAIETF
13F holders, Q3 2024 (September 30)26holders +3
5new positions
2sold out
$35.01avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Pacer Ame Energy Infr ETF-US (USAI) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($12.6M), SL Advisors, LLC ($3.4M) and JBR Co Financial Management Inc ($3.0M).
- Company
- Pacer Ame Energy Infr ETF-US
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H634
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 2 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 85,553 shares bought and 83,675 shares sold, net +1,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| LPL Financial LLC | 0.01% | Add +14.1% | 360,499 | $12.6M |
| SL Advisors, LLC | 6.04% | No change | 95,765 | $3.4M |
| JBR Co Financial Management Inc | 1.99% | Reduce -3.3% | 86,872 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.13% | Reduce -0.3% | 79,098 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.4% | 49,861 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 34,186 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.6% | 25,315 | $886K |
| Good Life Advisors, LLC | 0.04% | Add +0.2% | 17,210 | $603K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 15,884 | $556K |
| GTS Securities LLC | 0.01% | New | 13,470 | $472K |
| Prospera Financial Services Inc | 0.01% | Add +9.5% | 12,529 | $439K |
| Prosperity Wealth Management, Inc. | 0.17% | New | 12,120 | $424K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.1% | 10,961 | $384K |
| Jane Street Group, LLC | 0.00% | Reduce -85.3% | 7,951 | $278K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 7,616 | $267K |
| Insight Advisors, LLC/ PA | 0.04% | Add +0.3% | 6,705 | $235K |
| Delta Financial Group, Inc. | 0.08% | New | 5,966 | $209K |
| Investmark Advisory Group LLC | 0.10% | Reduce -3.9% | 5,900 | $207K |
| Goepper Burkhardt LLC | 0.08% | New | 5,766 | $202K |
| CoreCap Advisors, LLC | 0.01% | Reduce -50.3% | 3,098 | $108K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.0% | 2,596 | $91K |
| Wells Fargo & Company | 0.00% | Add +100000.0% | 1,001 | $35K |
| Allworth Financial LP | 0.00% | No change | 589 | $21K |
| Princeton Global Asset Management LLC | 0.00% | New | 470 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 150 | $5K |
| Spire Wealth Management | 0.00% | Add +2.1% | 49 | $2K |
"% 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.