PACER FDS TR (USAI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
58
Reporting holders
$86.3M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $19.0M | 416,921 | 0.00% | 26q | +11.6%+$2.0M |
| Beacon Harbor Wealth Advisors, Inc. | $14.7M | 316,416 | 2.87% | new | NEW |
| Cetera Investment Advisers | $9.2M | 202,707 | 0.01% | 10q | +9.2%+$778.0K |
| Norris Financial Group, LLC | $7.4M | 162,973 | 2.95% | 2q | +13.6%+$887.1K |
| SL ADVISORS, LLC | $4.4M | 95,782 | 7.62% | 12q | HELD |
| CITADEL ADVISORS LLC | $4.1M | 89,482 | 0.00% | 5q | +151.7%+$2.5M |
| JBR Co Financial Management Inc | $3.8M | 83,777 | 1.39% | 11q | +2.2%+$80.3K |
| CLG LLC | $2.4M | 52,497 | 0.52% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 50,426 | 0.00% | 7q | +227.1%+$1.6M |
| OSAIC HOLDINGS, INC. | $2.2M | 48,596 | 0.00% | 26q | +20.0%+$367.9K |
| Arkadios Wealth Advisors | $2.0M | 43,478 | 0.03% | new | NEW |
| GTS SECURITIES LLC | $1.4M | 31,305 | 0.03% | 4q | +27.2%+$304.3K |
| Kestra Advisory Services, LLC | $1.3M | 29,667 | 0.00% | 14q | -37.2%-$801.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.3M | 27,904 | 0.08% | 5q | +3.0%+$36.9K |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 25,996 | 0.00% | 18q | +122.6%+$651.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $913.2K | 20,073 | 0.02% | 4q | +146.2%+$542.4K |
| Wealthcare Advisory Partners LLC | $810.7K | 17,818 | 0.02% | 14q | +50.3%+$271.4K |
| MML INVESTORS SERVICES, LLC | $679.5K | 14,935 | 0.00% | 7q | +57.9%+$249.3K |
| JANE STREET GROUP, LLC | $609.2K | 13,391 | 0.00% | 18q | -60.9%-$950.0K |
| RAYMOND JAMES FINANCIAL INC | $595.6K | 13,092 | 0.00% | 7q | -25.1%-$199.4K |
| GOLDMAN SACHS GROUP INC | $534.1K | 11,740 | 0.00% | 2q | -49.9%-$532.3K |
| Prospera Financial Services Inc | $472.3K | 10,379 | 0.01% | 18q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.4K | 10,099 | 0.00% | 10q | -1.8%-$8.3K |
| Wealth Management Associates, Inc. | $396.1K | 8,706 | 0.11% | 2q | +17.7%+$59.5K |
| Summit Financial, LLC | $380.9K | 8,372 | 0.00% | 2q | +29.4%+$86.5K |
| Moors & Cabot, Inc. | $355.9K | 7,822 | 0.01% | 4q | HELD |
| Insight Advisors, LLC/ PA | $328.7K | 7,224 | 0.06% | 10q | HELD |
| Magnolia Private Wealth, LLC | $307.4K | 6,756 | 0.17% | 3q | -45.7%-$259.1K |
| Sigma Planning Corp | $301.6K | 6,629 | 0.01% | 3q | +1.0%+$3.1K |
| Investmark Advisory Group LLC | $273.3K | 6,008 | 0.10% | 9q | -2.0%-$5.6K |
| Steward Partners Investment Advisory, LLC | $239.2K | 5,257 | 0.00% | 7q | +449.9%+$195.7K |
| Belpointe Asset Management LLC | $231.4K | 5,086 | 0.01% | 2q | +13.2%+$27.0K |
| CIBC Asset Management Inc | $227.5K | 5,000 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $216.7K | 4,763 | 0.00% | 2q | +0.7%+$1.5K |
| Optivise Advisory Services LLC | $214.5K | 4,714 | 0.11% | new | NEW |
| Stratos Wealth Advisors, LLC | $208.8K | 4,590 | 0.01% | 3q | -14.1%-$34.4K |
| Lodestone Wealth Management LLC | $189.5K | 4,165 | 0.07% | 5q | -14.3%-$31.7K |
| EverSource Wealth Advisors, LLC | $122.2K | 2,687 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $98.5K | 2,165 | 0.00% | 17q | +44.8%+$30.5K |
| FMR LLC | $83.2K | 1,829 | 0.00% | 6q | +532.9%+$70.1K |
| IFG Advisory, LLC | $69.1K | 1,518 | 0.00% | new | NEW |
| United Community Bank | $45.5K | 1,000 | 0.01% | 7q | HELD |
| HAZLETT, BURT & WATSON, INC. | $45.0K | 1,000 | 0.01% | 4q | HELD |
| CoreCap Advisors, LLC | $35.5K | 780 | 0.00% | 10q | -76.7%-$116.8K |
| AE Wealth Management LLC | $32.8K | 721 | 0.00% | 2q | HELD |
| Allworth Financial LP | $26.8K | 589 | 0.00% | 10q | HELD |
| GHP Investment Advisors, Inc. | $22.7K | 500 | 0.00% | new | NEW |
| Princeton Global Asset Management LLC | $21.4K | 470 | 0.00% | 8q | HELD |
| Integrated Wealth Concepts LLC | $19.6K | 430 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $15.3K | 336 | 0.01% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.6K | 320 | 0.00% | 7q | +166.7%+$9.1K |
| IFP Advisors, Inc | $13.6K | 300 | 0.00% | 2q | +50.0%+$4.5K |
| Ritter Daniher Financial Advisory LLC / DE | $2.4K | 53 | 0.00% | 3q | +1.9% |
| Spire Wealth Management | $2.2K | 48 | 0.00% | 9q | HELD |
| Atlantic Union Bankshares Corp | $972 | 21 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $591 | 13 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $506 | 11 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $46 | 1 | 0.00% | 14q | -99.9%-$34.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $86.3M | 1,889,338 | 8 | 24 | 11 | 0.0% |
| Q1 2026 | 53 | $62.1M | 1,336,941 | 11 | 20 | 6 | 0.0% |
| Q4 2025 | 46 | $44.0M | 1,152,913 | 7 | 17 | 10 | 0.0% |
| Q3 2025 | 47 | $46.4M | 1,168,645 | 7 | 17 | 13 | 0.0% |
| Q2 2025 | 49 | $58.0M | 1,425,058 | 6 | 19 | 12 | 0.0% |
| Q1 2025 | 49 | $56.6M | 1,376,936 | 13 | 23 | 7 | 0.0% |
| Q4 2024 | 39 | $41.8M | 1,051,422 | 13 | 11 | 9 | 0.0% |
| Q3 2024 | 26 | $30.2M | 861,627 | 5 | 7 | 6 | 0.0% |
| Q2 2024 | 23 | $28.5M | 859,749 | 3 | 7 | 5 | 0.0% |
| Q1 2024 | 23 | $27.5M | 866,514 | 7 | 5 | 8 | 0.0% |
| Q4 2023 | 20 | $23.2M | 803,737 | 3 | 5 | 7 | 0.0% |
| Q3 2023 | 17 | $18.7M | 683,043 | 1 | 5 | 7 | 0.0% |
| Q2 2023 | 22 | $20.4M | 751,258 | 5 | 3 | 9 | 0.0% |
| Q1 2023 | 18 | $20.3M | 798,888 | 4 | 5 | 3 | 0.0% |
| Q4 2022 | 19 | $16.8M | 630,371 | 3 | 9 | 1 | 0.0% |
| Q3 2022 | 18 | $13.2M | 529,564 | 3 | 7 | 3 | 0.0% |
| Q2 2022 | 16 | $13.6M | 536,034 | 6 | 4 | 3 | 0.0% |
| Q1 2022 | 12 | $10.2M | 354,826 | 3 | 5 | 2 | 0.0% |
| Q4 2021 | 9 | $7.1M | 301,201 | 2 | 2 | 4 | 0.0% |
| Q3 2021 | 8 | $6.7M | 277,190 | 2 | 4 | 2 | 0.0% |
| Q2 2021 | 8 | $7.0M | 285,000 | 3 | 3 | 1 | 0.0% |
| Q1 2021 | 5 | $5.0M | 231,519 | 2 | 3 | 0 | 0.0% |
| Q4 2020 | 5 | $3.6M | 195,563 | 1 | 1 | 3 | 0.0% |
| Q3 2020 | 5 | $2.8M | 185,209 | 2 | 1 | 1 | 0.0% |
| Q2 2020 | 6 | $3.5M | 223,365 | 3 | 2 | 1 | 0.0% |
| Q1 2020 | 3 | $299.0K | 27,456 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 5 | $676.0K | 28,868 | 5 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $4.4M | 185,824 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 5 | $5.1M | 211,109 | 3 | 1 | 0 | 0.0% |
| Q1 2019 | 6 | $13.4M | 538,523 | 4 | 1 | 1 | 0.0% |
| Q4 2018 | 2 | $3.7M | 182,690 | 0 | 0 | 0 | 0.0% |