Pacer Funds Trust - USAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$43.73M
QoQ value delta ($000)
-$2.386M (-5.17%)
Implied price effect (QoQ)
-4.01%
Shares
Total shares
1,146,839
QoQ shares delta
-14,032 (-1.21%)
Total shares held by funds (by quarter)

Market chart (USAI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 15,942 417,902 0.0%
Cetera Investment Advisers 6,719 176,135 0.01%
SL ADVISORS, LLC 3,658 95,895 7.49%
JBR Co Financial Management Inc 3,128 82,013 1.31%
Cambridge Investment Research Advisors, Inc. 1,857 48,669 0.0%
OSAIC HOLDINGS, INC. 1,624 42,580 0.0%
Kestra Advisory Services, LLC 1,578 41,378 0.01%
JANE STREET GROUP, LLC 873 22,895 0.0%
GTS SECURITIES LLC 832 21,819 0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 822 21,559 0.06%
TCFG WEALTH MANAGEMENT, LLC 683 17,922 0.27%
BANK OF AMERICA CORP /DE/ 639 16,772 0.0%
RAYMOND JAMES FINANCIAL INC 560 14,692 0.0%
Magnolia Private Wealth, LLC 475 12,463 0.33%
CITADEL ADVISORS LLC 465 12,189 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 390 10,232 0.0%
Prospera Financial Services Inc 388 10,193 0.01%
MML INVESTORS SERVICES, LLC 387 10,169 0.0%
Wealthcare Advisory Partners LLC 351 9,226 0.01%
ENVESTNET ASSET MANAGEMENT INC 350 9,181 0.0%
Insight Advisors, LLC/ PA 273 7,165 0.04%
Sigma Planning Corp 247 6,491 0.01%
Moors & Cabot, Inc. 243 6,375 0.01%
Investmark Advisory Group LLC 232 6,091 0.1%
Stratos Wealth Advisors, LLC 210 5,509 0.01%