USAI — PACER FDS TR

Ownership history in Code Waechter LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Code Waechter LLC reported a position in PACER FDS TR (USAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.66% (2025 Q1)
Avg. % of fund
1.54%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 55,859 +2,389 +4.5% 1.38% $2.1M $39.04
2025 Q2 ADDED 53,470 +4,376 +8.9% 1.55% $2.2M $39.41
2025 Q1 ADDED 49,094 +3,897 +8.6% 1.66% $2.0M $39.31
2024 Q4 INITIATED 45,197 — — 1.57% $1.8M $37.60
% of Fund (quarterly)    USAI price (monthly, adj. close)

Other funds also holding USAI

As of 2025 Q4 — sorted by position size

SL ADVISORS, LLC 3Y 7Y 7.49% JBR Co Financial Management Inc 1.31% TCFG WEALTH MANAGEMENT, LLC 0.27% Investmark Advisory Group LLC 3Y 0.1% Lodestone Wealth Management LLC 3Y 0.07% Goepper Burkhardt LLC 3Y 0.07% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.06% Insight Advisors, LLC/ PA 3Y 0.04% GTS SECURITIES LLC 0.03% HAZLETT, BURT & WATSON, INC. 3Y 0.01%
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