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USAI

Showing 9 of 15 quarters

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

Yes. Kestra Advisory Services holds 29,219 shares of USAI, worth $1.3M, as of its Q3 2026 13F filing. It reduced the position by 448 shares (-1.5%) from Q2 2026. Kestra Advisory Services has held USAI since Q1 2023, across 15 quarterly 13F filings.

Current Value

$1.3M

Current Shares

29,219

Total Value Change

+$711,110

Total Shares Change

+13,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
29,219
-1.5%
$1.3M0.0%$43.22
0
2026-Q2
Decreased
29,667
-37.3%
$1.3M0.0%$44.88
0
2026-Q1
Increased
47,277
+14.3%
$2.2M0.0%$45.87
30
2025-Q4
Increased
41,378
+5.3%
$1.6M0.0%$36.83
27
2025-Q3
Increased
39,291
+5.7%
$1.6M0.0%$37.98
27
2025-Q2
Increased
37,167
+0.8%
$1.5M0.0%$38.34
26
2025-Q1
Increased
36,868
+135.1%
$1.5M0.0%$38.24
41
2024-Q4
Decreased
15,681
-1.3%
$623,7780.0%$36.58
0
2024-Q3
Increased
15,884
+0.0%
$556,1160.0%$31.90
24

Other major holders of USAI: LPL Financial LLC

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