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USAIUSAI
Showing 8 of 14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in PACER FDS TR

Kestra Advisory Services, LLC holds 29,667 shares of USAI (PACER FDS TR), worth $1.3M as of 2026-Q2. The position was decreased (-37.3% shares). USAI represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.3M

Current Shares

29,667

Total Value Change

+$793,627

Total Shares Change

+13,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,667
-37.3%
$1.3M0.0%$45.34
0
2026-Q1
Increased
47,277
+14.3%
$2.2M0.0%$46.35
30
2025-Q4
Increased
41,378
+5.3%
$1.6M0.0%$37.22
27
2025-Q3
Increased
39,291
+5.7%
$1.6M0.0%$38.38
27
2025-Q2
Increased
37,167
+0.8%
$1.5M0.0%$38.75
26
2025-Q1
Increased
36,868
+135.1%
$1.5M0.0%$38.64
41
2024-Q4
Decreased
15,681
-1.3%
$623,7780.0%$36.96
0
2024-Q3
Increased
15,884
+0.0%
$556,1160.0%$32.23
24

Other major holders of USAI: LPL Financial LLC

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