PACER FDS TR

Ticker: USAI CUSIP: 69374H634 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Magnolia Private Wealth, LLC
Value ($000) $475 Shares 12,463
Stratos Wealth Advisors, LLC
Value ($000) $210 Shares 5,509
Sigma Planning Corp
Value ($000) $248 Shares 6,491
AlphaCore Capital LLC
Value ($000) $3 Shares 80
Ritter Daniher Financial Advisory LLC / DE
Value ($000) $2 Shares 52
Triumph Capital Management
Value ($000) $1 Shares 35
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (15)

SL ADVISORS, LLC
Value ($000) $3,658 (+10.0%) Shares 95,895 (+14.9%)
Cetera Investment Advisers
Value ($000) $6,720 (+203.6%) Shares 176,135 (+217.1%)
GTS SECURITIES LLC
Value ($000) $832 (+13.1%) Shares 21,819 (+18.1%)
LPL Financial LLC
Value ($000) $15,943 (+1.6%) Shares 417,902 (+6.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $561 (+53.2%) Shares 14,692 (+60.0%)
JANE STREET GROUP, LLC
Value ($000) $873 (+20.6%) Shares 22,895 (+26.0%)
CITADEL ADVISORS LLC
Value ($000) $465 (+35.7%) Shares 12,189 (+41.8%)
Kestra Advisory Services, LLC
Value ($000) $1,579 (+0.8%) Shares 41,378 (+5.3%)
Moors & Cabot, Inc.
Value ($000) $243 (+9.5%) Shares 6,375 (+14.4%)
MML INVESTORS SERVICES, LLC
Value ($000) $388 (+6.1%) Shares 10,169 (+10.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $350 (+1.8%) Shares 9,181 (+6.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $390 (+106267.8%) Shares 10,232 (+11.1%)
Prospera Financial Services Inc
Value ($000) $389 (-0.5%) Shares 10,193 (+4.0%)
Wealthcare Advisory Partners LLC
Value ($000) $352 (-3.3%) Shares 9,226 (+1.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-1.1%) Shares 48,669 (+3.3%)

Decreased Positions (8)

JBR Co Financial Management Inc
Value ($000) $3,129 (-6.7%) Shares 82,013 (-2.6%)
Lodestone Wealth Management LLC
Value ($000) $184 (-37.0%) Shares 4,822 (-34.2%)
Goepper Burkhardt LLC
Value ($000) $206 (-17.9%) Shares 5,400 (-14.3%)
OSAIC HOLDINGS, INC.
Value ($000) $1,624 (-49.5%) Shares 42,580 (-47.3%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $822 (-10.8%) Shares 21,559 (-6.3%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $2 (-91.7%) Shares 45 (-91.3%)
Insight Advisors, LLC/ PA
Value ($000) $273 (-6.7%) Shares 7,165 (-2.5%)
FMR LLC
Value ($000) $11 (-28.8%) Shares 288 (-25.4%)

Exited Positions (8)

Code Waechter LLC
Value ($000) $2,108 Shares 55,859
Fundamentum, LLC
Value ($000) $2,637 Shares 66,189
IFG Advisory, LLC
Value ($000) $281 Shares 7,044
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 20,696
J.W. COLE ADVISORS, INC.
Value ($000) $271 Shares 6,791
Arete Wealth Advisors, LLC
Value ($000) $0 Shares 8,829
Private Advisor Group, LLC
Value ($000) $343 Shares 8,599
UBS Group AG
Value ($000) $31 Shares 779