Who owns USAI
Which tracked institutional funds hold USAI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See USAI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-24). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
13 tracked funds added or opened USAI while 7 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
USAI’s largest tracked holder by dollar value, LPL Financial LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes USAI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in USAI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 57 tracked filers holding USAI, 36 increased or opened the position and 18 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in USAI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Beacon Harbor Wealth Advisors, Inc.$15M
- CLG LLC$2M
- Arkadios Wealth Advisors$2M
Full exits 3
- TCFG WEALTH MANAGEMENT, LLC$824K
- TCFG Investment Advisors, LLC$824K
- Cambridge Investment Research Advisors, Inc.$549K
Largest adds
- LPL Financial LLC$1M
- JBR Co Financial Management Inc$683K
- Norris Financial Group, LLC$673K
- INDEPENDENT FINANCIAL GROUP, LLC$530K
- Cetera Investment Advisers$501K
- ENVESTNET ASSET MANAGEMENT INC$423K
Largest trims
- JANE STREET GROUP, LLC$1M
- Kestra Advisory Services, LLC$872K
- GOLDMAN SACHS GROUP INC$567K
- Magnolia Private Wealth, LLC$278K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC added | 416,921 | $19M | 18.3% | 2026-Q2 |
| Beacon Harbor Wealth Advisors, Inc. new | 316,416 | $15M | 14.2% | 2026-Q2 |
| Cetera Investment Advisers added | 202,707 | $9M | 8.9% | 2026-Q2 |
| Norris Financial Group, LLC added | 162,973 | $7M | 7.1% | 2026-Q2 |
| SL ADVISORS, LLC trimmed | 95,782 | $4M | 4.2% | 2026-Q2 |
| JBR Co Financial Management Inc added | 83,777 | $4M | 3.7% | 2026-Q2 |
| CLG LLC new | 52,497 | $2M | 2.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 48,596 | $2M | 2.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 44,741 | $2M | 2.0% | 2026-Q2 |
| Arkadios Wealth Advisors new | 43,478 | $2M | 1.9% | 2026-Q2 |
| CARLSON FINANCIAL, INC. added | 39,852 | $2M | 1.7% | 2026-Q2 |
| GTS SECURITIES LLC added | 31,305 | $1M | 1.4% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 29,667 | $1M | 1.3% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added | 27,904 | $1M | 1.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 25,213 | $1M | 1.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 20,073 | $913K | 0.9% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 17,818 | $811K | 0.8% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 14,935 | $679K | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 13,391 | $609K | 0.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 13,092 | $596K | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 11,740 | $534K | 0.5% | 2026-Q2 |
| Prospera Financial Services Inc added | 10,379 | $472K | 0.5% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 10,099 | $459K | 0.4% | 2026-Q2 |
| Wealth Management Associates, Inc. added | 8,706 | $396K | 0.4% | 2026-Q2 |
| Summit Financial, LLC added | 8,372 | $381K | 0.4% | 2026-Q2 |
| Moors & Cabot, Inc. | 7,822 | $356K | 0.3% | 2026-Q2 |
| Insight Advisors, LLC/ PA added | 7,224 | $329K | 0.3% | 2026-Q2 |
| Magnolia Private Wealth, LLC trimmed | 6,756 | $307K | 0.3% | 2026-Q2 |
| Sigma Planning Corp added | 6,629 | $302K | 0.3% | 2026-Q2 |
| Investmark Advisory Group LLC trimmed | 6,008 | $273K | 0.3% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 5,257 | $239K | 0.2% | 2026-Q2 |
| Belpointe Asset Management LLC added | 5,086 | $231K | 0.2% | 2026-Q2 |
| CIBC Asset Management Inc | 5,000 | $227K | 0.2% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 4,763 | $217K | 0.2% | 2026-Q2 |
| Optivise Advisory Services LLC new | 4,714 | $214K | 0.2% | 2026-Q2 |
| Stratos Wealth Advisors, LLC trimmed | 4,590 | $209K | 0.2% | 2026-Q2 |
| Lodestone Wealth Management LLC trimmed | 4,165 | $189K | 0.2% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 2,687 | $122K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 2,165 | $99K | 0.1% | 2026-Q2 |
| FMR LLC added | 1,829 | $83K | 0.1% | 2026-Q2 |
| IFG Advisory, LLC trimmed | 1,518 | $69K | 0.1% | 2026-Q2 |
| United Community Bank | 1,000 | $45K | 0.0% | 2026-Q2 |
| CoreCap Advisors, LLC trimmed | 780 | $35K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC | 721 | $33K | 0.0% | 2026-Q2 |
| Allworth Financial LP | 589 | $27K | 0.0% | 2026-Q2 |
| GHP Investment Advisors, Inc. new | 500 | $23K | 0.0% | 2026-Q2 |
| Princeton Global Asset Management LLC | 470 | $21K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 430 | $20K | 0.0% | 2026-Q2 |
| Highland Investment Advisors LLC new | 336 | $15K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 320 | $15K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 300 | $14K | 0.0% | 2026-Q2 |
| Ritter Daniher Financial Advisory LLC / DE added | 53 | $2K | 0.0% | 2026-Q2 |
| Spire Wealth Management | 48 | $2K | 0.0% | 2026-Q2 |
| Atlantic Union Bankshares Corp | 21 | $972 | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 13 | $591 | 0.0% | 2026-Q2 |
| Capital Investment Advisory Services, LLC | 11 | $506 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 1 | $46 | 0.0% | 2026-Q2 |
| TCFG WEALTH MANAGEMENT, LLC trimmed | 17,529 | $824K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| TCFG Investment Advisors, LLC new | 17,529 | $824K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 11,676 | $549K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC | 1,218 | $57K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HAZLETT, BURT & WATSON, INC. | 1,000 | $47K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Western Wealth Management, LLC new | 400 | $19K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ | 16,772 | $640K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Goepper Burkhardt LLC trimmed | 5,400 | $206K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| AlphaCore Capital LLC new | 80 | $3K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Triumph Capital Management new | 35 | $1K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Stratos Investment Management, LLC added | 66,189 | $3M | 2.5% | 2025-Q3 stale (3 quarters behind) |
| Code Waechter LLC added | 55,859 | $2M | 2.0% | 2025-Q3 stale (3 quarters behind) |
| FLOW TRADERS U.S. LLC added | 20,696 | $825K | 0.8% | 2025-Q3 stale (3 quarters behind) |
| Arete Wealth Advisors, LLC trimmed | 8,829 | $351K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Private Advisor Group, LLC trimmed | 8,599 | $343K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| UBS Group AG new | 779 | $31K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Atria Investments, Inc added | 69,724 | $3M | 2.7% | 2025-Q2 stale (4 quarters behind) |
| OneAscent Financial Services LLC added | 68,891 | $3M | 2.7% | 2025-Q2 stale (4 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. added | 56,964 | $2M | 2.2% | 2025-Q2 stale (4 quarters behind) |
| Financial Advocates Investment Management added | 25,467 | $1M | 1.0% | 2025-Q2 stale (4 quarters behind) |
| CW Advisors, LLC added | 20,810 | $847K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Good Life Advisors, LLC added | 17,303 | $704K | 0.7% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.