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Advisory Services Network’s United States 12 Month Oil Fund, USL Stock Holding History

Advisory Services Network’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,567
Closed -$55K – 3574
2023
Q4 		$55K Buy
+1,567
New +$58.6K ﹤0.01% 1962
2023
Q2 		– Sell
-1,567
Closed -$52.9K – 3569
2023
Q1 		$52.9K Hold
1,567
– – ﹤0.01% 1990
2022
Q4 		$55.6K Buy
+1,567
New +$55K ﹤0.01% 1920
2021
Q3 		– Sell
-1,571
Closed -$40K – 3141
2021
Q2 		$40K Buy
+1,571
New +$36.6K ﹤0.01% 2121
2021
Q1 		– Sell
-1,571
Closed -$27K – 3082
2020
Q4 		$27K Hold
1,571
– – ﹤0.01% 2002
2020
Q3 		$24K Buy
+1,571
New +$24.3K ﹤0.01% 2000

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return