Pacer Fds Tr amercn enrgy i shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pacer Fds Tr amercn enrgy i (USAI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pacer Fds Tr amercn enrgy i
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Quarterly reported holdings in Pacer Fds Tr amercn enrgy i by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 39k | 39.85 |
| 2025-06-30 | $1.5M | 37k | 40.71 |
| 2025-03-31 | $1.5M | 37k | 41.11 |
| 2024-12-31 | $624k | 16k | 39.78 |
| 2024-09-30 | $556k | 16k | 35.01 |
| 2024-06-30 | $527k | 16k | 33.17 |
| 2024-03-31 | $369k | 12k | 31.72 |
| 2023-12-31 | $215k | 7.5k | 28.84 |
| 2023-09-30 | $226k | 8.3k | 27.39 |
| 2023-06-30 | $203k | 7.5k | 27.19 |
| 2023-03-31 | $216k | 8.3k | 26.01 |