EverSource Wealth Advisors, LLC USAI — PACER AMERICAN ENERGY INDEPENDENCE ETF

Ownership history in EverSource Wealth Advisors, LLC  ·  13 quarters on record

AI Ownership Summary

EverSource Wealth Advisors, LLC reported PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows USAI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this USAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EverSource Wealth Advisors, LLC's position in PACER AMERICAN ENERGY INDEPENDENCE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

USAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USAI stock page EverSource Wealth Advisors, LLC fund profile EverSource Wealth Advisors, LLC full holdings
How EverSource Wealth Advisors, LLC held USAI — position size vs. price
% of Fund (quarterly)    USAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,687 +2,682 +53640.0% 0.00% $122K 2026-07-24 $47.59
2026 Q1 REDUCED 99.8% -1.7% ✅ 5 -2,671 -99.8% 0.00% $805 2026-05-18 $47.78
2025 Q4 ADDED — — — 2,676 +6 +0.2% 0.00% $102K 2026-02-06 $41.64
2025 Q3 ADDED — — — 2,670 +6 +0.2% 0.00% $106K 2025-11-10 $36.57
2025 Q2 ADDED — — — 2,664 +6 +0.2% 0.00% $108K 2025-08-13 $37.77
2025 Q1 ADDED — — — 2,658 +57 +2.2% 0.01% $109K 2025-05-13 $37.56
2024 Q4 ADDED — — — 2,601 +5 +0.2% 0.01% $103K 2025-02-10 $38.64
2024 Q3 ADDED — — — 2,596 +1 +0.0% 0.01% $91K 2024-11-08 $36.20
2024 Q2 ADDED — — — 2,595 +15 +0.6% 0.01% $88K 2024-08-13 $30.39
2024 Q1 UNCHANGED — — — 2,580 — 0% 0.01% $74K 2024-05-13 $29.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USAI

As of 2026 Q2 — sorted by position size

SL ADVISORS, LLC 3Y 7Y 7.62% JBR Co Financial Management Inc 1.39% CLG LLC 0.52% Wealth Management Associates, Inc. 0.11% Optivise Advisory Services LLC 0.11% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.08% Lodestone Wealth Management LLC 3Y 0.07% INDEPENDENT FINANCIAL GROUP, LLC 0.02% Wealthcare Advisory Partners LLC 3Y 7Y 0.02% HAZLETT, BURT & WATSON, INC. 3Y 0.01%

FAQ About EverSource Wealth Advisors, LLC and USAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has EverSource Wealth Advisors, LLC reported owning USAI?

EverSource Wealth Advisors, LLC reported USAI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported USAI position in EverSource Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for USAI was 0.01% in 2024 Q1.

What is the latest reported USAI position on this page?

The most recent filing on this page is 2026 Q2, when EverSource Wealth Advisors, LLC reported 2,687 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this USAI ownership page compare?

The chart compares EverSource Wealth Advisors, LLC's quarterly USAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EverSource Wealth Advisors, LLC time their USAI position?

Based on 13F filing dates vs. subsequent USAI price moves, EverSource Wealth Advisors, LLC correctly timed 9 out of 11 reported position changes (82%). The annualised alpha on USAI relative to SPY over the holding period was +4.9%.

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