Spire Wealth Management USAI — PACER FDS TR

Ownership history in Spire Wealth Management  ·  9 quarters on record

AI Ownership Summary

Spire Wealth Management reported PACER FDS TR (USAI) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows USAI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spire Wealth Management's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

USAI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USAI stock page Spire Wealth Management fund profile Spire Wealth Management full holdings
How Spire Wealth Management held USAI — position size vs. price
% of Fund (quarterly)    USAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 48 — 0% 0.00% $2K 2026-07-15 $46.56
2026 Q1 UNCHANGED — — — 48 — 0% 0.00% $2K 2026-04-22 $44.27
2025 Q4 UNCHANGED — — — 48 — 0% 0.00% $2K 2026-01-14 $37.96
2025 Q3 ADDED — — — 48 +32 +200.0% 0.00% $2K 2025-10-23 $36.33
2025 Q2 UNCHANGED — — — 16 — 0% 0.00% $663 2025-08-04 $38.70
2025 Q1 UNCHANGED — — — 16 — 0% 0.00% $669 2025-04-23 $36.17
2024 Q4 REDUCED 67.3% +4.6% ❌ 16 -33 -67.3% 0.00% $647 2025-01-24 $40.02
2024 Q3 ADDED — — — 49 +1 +2.1% 0.00% $2K 2024-10-15 $33.93
2024 Q2 INITIATED — — — 48 — — 0.00% $2K 2024-07-31 $31.28

🏢 Other funds also holding USAI

As of 2026 Q2 — sorted by position size

SL ADVISORS, LLC 3Y 7Y 7.62% JBR Co Financial Management Inc 1.39% Optivise Advisory Services LLC 0.11% INDEPENDENT FINANCIAL GROUP, LLC 0.02% Wealthcare Advisory Partners LLC 3Y 7Y 0.02% Prospera Financial Services Inc 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0% Ritter Daniher Financial Advisory LLC / DE 3Y 0.0%

FAQ About Spire Wealth Management and USAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spire Wealth Management reported owning USAI?

Spire Wealth Management reported USAI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported USAI position in Spire Wealth Management's portfolio?

The largest reported portfolio weight for USAI was 0.00% in 2026 Q1.

What is the latest reported USAI position on this page?

The most recent filing on this page is 2026 Q2, when Spire Wealth Management reported 48 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this USAI ownership page compare?

The chart compares Spire Wealth Management's quarterly USAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spire Wealth Management time their USAI position?

Based on 13F filing dates vs. subsequent USAI price moves, Spire Wealth Management correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on USAI relative to SPY over the holding period was +3.3%.

← Back to Spire Wealth Management Holdings