TCFG WEALTH MANAGEMENT, LLC USAI — PACER FDS TR

Ownership history in TCFG WEALTH MANAGEMENT, LLC  ·  5 quarters on record

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported PACER FDS TR (USAI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q2. The latest visible filing shows USAI at 0.31% 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.

What this USAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TCFG WEALTH MANAGEMENT, LLC's position in PACER FDS TR, 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 Q1

USAI was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 TCFG WEALTH MANAGEMENT, LLC fund profile TCFG WEALTH MANAGEMENT, LLC full holdings
How TCFG WEALTH MANAGEMENT, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,529 -393 -2.2% 0.31% $824K 2026-04-24 $44.74
2025 Q4 REDUCED — — — 17,922 -120 -0.7% 0.27% $684K 2026-02-13 $43.90
2025 Q3 ADDED — — — 18,042 +29 +0.2% 0.30% $719K 2025-11-18 $37.05
2025 Q2 ADDED — — — 18,013 +7,053 +64.4% 0.33% $733K 2025-07-23 $37.92
2025 Q1 INITIATED — — — 10,960 — — 0.23% $451K 2025-04-17 $36.58

🏢 Other funds also holding USAI

As of 2026 Q1 — sorted by position size

SL ADVISORS, LLC 3Y 7Y 7.63% Norris Financial Group, LLC 2.2% JBR Co Financial Management Inc 1.31% Magnolia Private Wealth, LLC 0.39% TCFG Investment Advisors, LLC 0.31% Investmark Advisory Group LLC 3Y 0.12% Wealth Management Associates, Inc. 0.12% Lodestone Wealth Management LLC 3Y 0.09% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.09% Insight Advisors, LLC/ PA 3Y 0.06%

FAQ About TCFG WEALTH MANAGEMENT, 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 TCFG WEALTH MANAGEMENT, LLC reported owning USAI?

TCFG WEALTH MANAGEMENT, LLC reported USAI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported USAI position in TCFG WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for USAI was 0.33% in 2025 Q2.

What is the latest reported USAI position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 17,529 shares, equal to 0.31% of portfolio, with an estimated market value of $824K.

What does the chart on this USAI ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, 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 TCFG WEALTH MANAGEMENT, LLC time their USAI position?

Based on 13F filing dates vs. subsequent USAI price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on USAI relative to SPY over the holding period was -10.7%.

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