PACER FDS TR (USAI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
56
Reporting holders
$81.9M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| OSAIC HOLDINGS, INC. | $2.2M | 48,596 | 0.00% | 26q | +20.0%+$367.9K |
| CITADEL ADVISORS LLC | $2.0M | 44,741 | 0.00% | 5q | +25.9%+$418.4K |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 25,213 | 0.00% | 7q | +63.5%+$445.6K |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 25,996 | 0.00% | 18q | +122.6% |
| 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 |
| HAZLETT, BURT & WATSON, INC. | $45 | 1,000 | 0.01% | 4q | HELD |
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 | 56 | $81.9M | 1,792,388 | 8 | 23 | 11 | 0.0% |
| Q1 2026 | 51 | $61.5M | 1,324,265 | 11 | 20 | 5 | 0.0% |
| Q4 2025 | 43 | $42.0M | 1,102,026 | 7 | 16 | 10 | 0.0% |
| Q3 2025 | 41 | $42.9M | 1,080,564 | 5 | 16 | 10 | 0.0% |
| Q2 2025 | 43 | $50.7M | 1,244,726 | 4 | 17 | 10 | 0.0% |
| Q1 2025 | 43 | $48.1M | 1,170,601 | 12 | 18 | 7 | 0.0% |
| Q4 2024 | 35 | $37.8M | 948,798 | 12 | 8 | 9 | 0.0% |
| Q3 2024 | 23 | $27.9M | 798,184 | 4 | 5 | 6 | 0.0% |
| Q2 2024 | 21 | $26.6M | 803,013 | 3 | 7 | 4 | 0.0% |
| Q1 2024 | 21 | $25.7M | 809,309 | 6 | 5 | 7 | 0.0% |
| Q4 2023 | 19 | $20.7M | 716,495 | 3 | 4 | 7 | 0.0% |
| Q3 2023 | 16 | $16.4M | 597,101 | 1 | 5 | 6 | 0.0% |
| Q2 2023 | 21 | $18.0M | 662,120 | 5 | 3 | 8 | 0.0% |
| Q1 2023 | 17 | $17.8M | 703,283 | 4 | 4 | 3 | 0.0% |
| Q4 2022 | 17 | $15.5M | 582,295 | 2 | 8 | 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% |