How many shares of USAI does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 416,921 shares of USAI (PACER FDS TR).

What is LPL Financial LLC's USAI position worth?

As of 2026-Q2, LPL Financial LLC's USAI position is worth $19M.

In 2026-Q2, LPL Financial LLC increased their USAI position (+11.6% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in USAI in 2020-Q1. They have held the position across 26 quarters.

Position history for LPL Financial LLC's holdings in PACER FDS TR

Current Value

$19M

Current Shares

416,921

Total Value Change

+$18.8M

Total Shares Change

+405,706

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	416,921	+11.6%	$19M	0.0%	$45.34	32
2026-Q1	Decreased	373,644	-10.6%	$17.6M	0.0%	$46.35	0
2025-Q4	Increased	417,902	+6.1%	$15.9M	0.0%	$37.22	30
2025-Q3	Increased	393,988	+9.8%	$15.7M	0.0%	$38.38	31
2025-Q2	Decreased	358,964	-6.2%	$14.6M	0.0%	$38.75	0
2025-Q1	Increased	382,703	+8.3%	$15.7M	0.0%	$38.64	31
2024-Q4	Decreased	353,482	-1.9%	$14.1M	0.0%	$36.96	0
2024-Q3	Increased	360,499	+14.1%	$12.6M	0.0%	$32.23	32
2024-Q2	Increased	315,936	+7.1%	$10.5M	0.0%	$30.22	30
2024-Q1	Increased	294,986	+10.4%	$9.4M	0.0%	$28.57	31
2023-Q4	Increased	267,113	+20.5%	$7.7M	0.0%	$25.67	33
2023-Q3	Increased	221,633	+2.8%	$6.1M	0.0%	$24.07	28
2023-Q2	Decreased	215,590	-3.8%	$5.9M	0.0%	$23.59	0
2023-Q1	Increased	223,982	+0.5%	$5.8M	0.0%	$22.25	27
2022-Q4	Increased	222,936	+42.4%	$5.9M	0.0%	$22.48	36
2022-Q3	Increased	156,527	+2.4%	$3.9M	0.0%	$20.80	27
2022-Q2	Increased	152,855	+4.4%	$3.9M	0.0%	$20.89	28
2022-Q1	Decreased	146,366	-2.5%	$4.2M	0.0%	$23.33	0
2021-Q4	Increased	150,146	+8.8%	$3.5M	0.0%	$18.76	29
2021-Q3	Decreased	138,018	-3.1%	$3.3M	0.0%	$19.07	0
2021-Q2	Decreased	142,394	-3.4%	$3.5M	0.0%	$19.23	0
2021-Q1	Increased	147,386	+17.8%	$3.2M	0.0%	$16.47	31
2020-Q4	Decreased	125,171	-16.9%	$2.3M	0.0%	$13.68	0
2020-Q3	Decreased	150,555	-3.6%	$2.3M	0.0%	$11.05	0
2020-Q2	Increased	156,217	+1292.9%	$2.5M	0.0%	$11.44	42
2020-Q1	New	11,215	-	$122,000	0.0%	$7.77	31