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USAIUSAI
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

OSAIC HOLDINGS, INC. holds 48,596 shares of USAI (PACER FDS TR), worth $2.2M as of 2026-Q2. The position was increased (+20.0% shares). USAI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.2M

Current Shares

48,596

Total Value Change

+$2.2M

Total Shares Change

+44,420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
48,596
+20.0%
$2.2M0.0%$45.34
31
2026-Q1
Decreased
40,511
-4.9%
$1.9M0.0%$46.35
0
2025-Q4
Decreased
42,580
-47.3%
$1.6M0.0%$37.22
0
2025-Q3
Increased
80,789
+13.3%
$3.2M0.0%$38.38
30
2025-Q2
Decreased
71,303
-22.1%
$2.9M0.0%$38.75
0
2025-Q1
Increased
91,509
+72.5%
$3.8M0.0%$38.64
40
2024-Q4
Increased
53,062
+55.2%
$2.1M0.0%$36.96
37
2024-Q3
Increased
34,186
+0.9%
$1.2M0.0%$32.23
25
2024-Q2
Decreased
33,876
-0.4%
$1.1M0.0%$30.22
0
2024-Q1
Decreased
34,004
-6.1%
$1.1M0.0%$28.57
0
2023-Q4
Decreased
36,210
-36.5%
$1M0.0%$25.67
0
2023-Q3
Increased
57,066
+10.7%
$1.6M0.0%$24.07
28
2023-Q2
Decreased
51,549
-0.8%
$1.4M0.0%$23.59
0
2023-Q1
Increased
51,944
+6.0%
$1.4M0.0%$22.25
27
2022-Q4
Increased
48,981
+16.6%
$1.3M0.0%$22.48
29
2022-Q3
Increased
42,010
+1.9%
$1M0.0%$20.80
26
2022-Q2
Increased
41,223
+214.5%
$1M0.0%$20.89
40
2022-Q1
Increased
13,106
+269.7%
$376,0000.0%$23.33
38
2021-Q4
Decreased
3,545
-69.3%
$82,0000.0%$18.76
0
2021-Q3
Increased
11,547
+27.2%
$279,0000.0%$19.07
29
2021-Q2
Increased
9,075
+29.8%
$224,0000.0%$19.23
29
2021-Q1
Increased
6,993
+38.7%
$151,0000.0%$16.47
29
2020-Q4
Decreased
5,042
-9.9%
$92,0000.0%$13.68
0
2020-Q3
Increased
5,596
+0.3%
$84,0000.0%$11.05
21
2020-Q2
Increased
5,580
+33.6%
$88,0000.0%$11.44
28
2020-Q1
New
4,176
-
$45,0000.0%$7.77
28

Other major holders of USAI: LPL Financial LLC

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