# PACER FDS TR (USAI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/USAI/

- Reporting holders: 58
- Reported value: $86.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $19.0M | 416,921 | 0.0% | 26 |
| [Beacon Harbor Wealth Advisors, Inc.](https://holderbook.com/funds/1784093-beacon-harbor-wealth-advisors-inc/) | $14.7M | 316,416 | 2.9% | 1 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $9.2M | 202,707 | 0.0% | 10 |
| [Norris Financial Group, LLC](https://holderbook.com/funds/2129318-norris-financial-group-llc/) | $7.4M | 162,973 | 3.0% | 2 |
| [SL ADVISORS, LLC](https://holderbook.com/funds/1680365-sl-advisors-llc/) | $4.4M | 95,782 | 7.6% | 12 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $4.1M | 89,482 | 0.0% | 5 |
| [JBR Co Financial Management Inc](https://holderbook.com/funds/2017878-jbr-co-financial-management-inc/) | $3.8M | 83,777 | 1.4% | 11 |
| [CLG LLC](https://holderbook.com/funds/2059872-clg-llc/) | $2.4M | 52,497 | 0.5% | 1 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $2.3M | 50,426 | 0.0% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $2.2M | 48,596 | 0.0% | 26 |
| [Arkadios Wealth Advisors](https://holderbook.com/funds/1800798-arkadios-wealth-advisors/) | $2.0M | 43,478 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.4M | 31,305 | 0.0% | 4 |
| [Kestra Advisory Services, LLC](https://holderbook.com/funds/1830819-kestra-advisory-services-llc/) | $1.3M | 29,667 | 0.0% | 14 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $1.3M | 27,904 | 0.1% | 5 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $1.2M | 25,996 | 0.0% | 18 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $913.2K | 20,073 | 0.0% | 4 |
| [Wealthcare Advisory Partners LLC](https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/) | $810.7K | 17,818 | 0.0% | 14 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $679.5K | 14,935 | 0.0% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $609.2K | 13,391 | 0.0% | 18 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $595.6K | 13,092 | 0.0% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $534.1K | 11,740 | 0.0% | 2 |
| [Prospera Financial Services Inc](https://holderbook.com/funds/1541625-prospera-financial-services-inc/) | $472.3K | 10,379 | 0.0% | 18 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $459.4K | 10,099 | 0.0% | 10 |
| [Wealth Management Associates, Inc.](https://holderbook.com/funds/2067339-wealth-management-associates-inc/) | $396.1K | 8,706 | 0.1% | 2 |
| [Summit Financial, LLC](https://holderbook.com/funds/1765536-summit-financial-llc/) | $380.9K | 8,372 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 58 | $86.3M |
| Q1 2026 | 53 | $62.1M |
| Q4 2025 | 46 | $44.0M |
| Q3 2025 | 47 | $46.4M |
| Q2 2025 | 49 | $58.0M |
| Q1 2025 | 49 | $56.6M |
| Q4 2024 | 39 | $41.8M |
| Q3 2024 | 26 | $30.2M |
| Q2 2024 | 23 | $28.5M |
| Q1 2024 | 23 | $27.5M |
| Q4 2023 | 20 | $23.2M |
| Q3 2023 | 17 | $18.7M |