Pacer Funds Trust - Pacer American Energy Infrastructure ETF
US ˙ ARCA

SecurityUSAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership40,511 shares
Latest Disclosed Value $ 1,903,581
Advisor Group Holdings, Inc. reports 4.86% decrease in ownership of USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,511 shares of Pacer Funds Trust - Pacer American Energy Infrastructure ETF (US:USAI) valued at $1,903,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,580 shares of Pacer Funds Trust - Pacer American Energy Infrastructure ETF. This represents a change in shares of -4.86% during the quarter. The current value of the position is $1,854,796 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR AMERICAN ENERGY 69374H634 40,511 -2,069 -4.86 1,904 17.18 0.0016
2026-02-17 2025-12-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 42,580 -38,209 -47.29 1,624 -49.49 0.0024
2025-11-14 2025-09-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 80,789 9,486 13.30 3,216 10.79 0.0045
2025-09-04 2025-06-30 13F/A-1 ACER FDS TR AMERCN ENRGY IND 69374H634 71,303 -20,206 -22.08 2,903 -22.86 0.0052
2025-08-13 2025-06-30 13F ACER FDS TR AMERCN ENRGY IND 69374H634 53,185 -38,324 2,116 0.0024
2025-05-12 2025-03-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 91,509 38,447 72.46 3,762 78.21 0.0084
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR AMERCN ENRGY IND 69374H634 53,062 18,876 55.22 2,111 76.36 0.0047
2025-02-07 2024-12-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 31,843 -2,343 1,116 0.0028
2024-11-13 2024-09-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 34,186 310 0.92 1,197 6.49 0.0027
2024-08-13 2024-06-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 33,876 -128 -0.38 1,124 4.17 0.0027
2024-05-10 2024-03-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 34,004 -2,206 -6.09 1,079 3.35 0.0024
2024-02-12 2023-12-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 36,210 -20,856 -36.55 1,045 -33.21 0.0018
2023-11-13 2023-09-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 57,066 5,517 10.70 1,564 11.56 0.0023
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR AMERCN ENRGY IND 69374H634 51,549 -395 -0.76 1,402 3.70 0.0025
2023-08-10 2023-06-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 51,549 -395 1,402 0.0004
2023-05-12 2023-03-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 51,944 2,963 6.05 1,351 3.52 0.0025
2023-02-10 2022-12-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 48,981 6,971 16.59 1,305 24.40 0.0026
2022-11-14 2022-09-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 42,010 787 1.91 1,049 0.19 0.0024
2022-08-10 2022-06-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 41,223 28,117 214.54 1,047 178.46 0.0023
2022-05-04 2022-03-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 13,106 9,561 269.70 376 358.54 0.0007
2022-02-03 2021-12-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 3,545 -8,002 -69.30 82 -70.61 0.0002
2021-11-05 2021-09-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 11,547 2,472 27.24 279 24.55 0.0006
2021-08-02 2021-06-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 9,075 2,082 29.77 224 48.34 0.0005
2021-05-13 2021-03-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 6,993 1,951 38.69 151 64.13 0.0004
2021-02-10 2020-12-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 5,042 -554 -9.90 92 9.52 0.0002
2020-11-12 2020-09-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 5,596 16 0.29 84 -4.55 0.0003
2020-08-14 2020-06-30 13F PACER FDS TR AMERCN ENRGY IND 69374H634 5,580 1,404 33.62 88 95.56 0.0003
2020-05-18 2020-03-31 13F PACER FDS TR AMERCN ENRGY IND 69374H634 4,176 4,176 45 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.