Pacer Funds Trust - USAI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$62.03M
QoQ value delta ($000)
+$18.07M (+41.1%)
Implied price effect (QoQ)
+21.71%
Shares
Total shares
1,336,566
QoQ shares delta
+183,653 (+15.93%)
Total shares held by funds (by quarter)

Market chart (USAI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 17,557 373,644 0.0%
Cetera Investment Advisers 8,721 185,607 0.01%
Norris Financial Group, LLC 6,741 143,475 2.2%
SL ADVISORS, LLC 4,506 95,895 7.63%
JBR Co Financial Management Inc 3,128 82,013 1.31%
Kestra Advisory Services, LLC 2,221 47,277 0.01%
OSAIC HOLDINGS, INC. 1,903 40,511 0.0%
CITADEL ADVISORS LLC 1,670 35,545 0.0%
JANE STREET GROUP, LLC 1,610 34,272 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,245 27,084 0.09%
GTS SECURITIES LLC 1,156 24,617 0.04%
GOLDMAN SACHS GROUP INC 1,101 23,440 0.0%
TCFG WEALTH MANAGEMENT, LLC 823 17,529 0.31%
TCFG Investment Advisors, LLC 823 17,529 0.31%
RAYMOND JAMES FINANCIAL INC 821 17,474 0.0%
ENVESTNET ASSET MANAGEMENT INC 724 15,418 0.0%
Magnolia Private Wealth, LLC 585 12,450 0.39%
Wealthcare Advisory Partners LLC 556 11,853 0.01%
Cambridge Investment Research Advisors, Inc. 549 11,676 0.0%
Prospera Financial Services Inc 486 10,362 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 483 10,282 0.0%
MML INVESTORS SERVICES, LLC 444 9,456 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 383 8,152 0.01%
Moors & Cabot, Inc. 367 7,822 0.02%
Wealth Management Associates, Inc. 347 7,399 0.12%