USAI · Pacer American Energy Independence ETF ETF

Alerts for USAI

$47.82 -0.21 (-0.44%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,848,642

Total Shares: 84,593

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

52.9%

+24.9 pts

Top 5

100.0%

+34.1 pts

Top 10

100.0%

+20.3 pts

HHI

5,017

Highly concentrated+3,779

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

1

Decreased

0

Sold Out

52

Unchanged

0

Holder count: -51

Institutional value: -93.9%

Shares held: -93.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+9,196	44,741

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small CARLSON FINANCIAL, INC.	39,852	$1,813,106

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	373,644	$17,557,531
Large Cetera Investment Advisers	185,607	$8,721,672
Small Norris Financial Group, LLC	143,475	$6,741,890
Micro SL ADVISORS, LLC	95,895	$4,506,106
Small JBR Co Financial Management Inc	82,013	$3,853,790

Filter: New 1 Increased 1 Reduced 0 Sold out 52 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC USAI

$2,035,536

52.89%

44,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,741	$2,035,536	100.0%	Defined

CARLSON FINANCIAL, INC. USAI

$1,813,106

47.11%

39,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,537	$1,199,983	63.0%	Defined
CW Advisors, LLC	13,291	$624,544	32.8%	Sole
Osaic Advisory Services, LLC	1,683	$79,084	4.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,272	$1,610,441	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,440	$1,101,445	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,813	$461,112	56.2%	Defined
Raymond James Financial Services Advisors, Inc.	7,661	$359,990	43.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	1,000	$46,990	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	375	$17,621	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	288	$13,533	99.7%	Defined
Held directly	1	$46	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	21	$986	100.0%	Sole