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	–	3558
2023 Q4	$55K	Buy	+1,567	New	+$58.6K	﹤0.01%	1962
2023 Q2	–	Sell	-1,567	Closed	-$52.9K	–	3558
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	–	3135
2021 Q2	$40K	Buy	+1,571	New	+$36.6K	﹤0.01%	2121
2021 Q1	–	Sell	-1,571	Closed	-$27K	–	2864
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's USL Position: Q1 2024 in Review

Advisory Services Network sold out of United States 12 Month Oil Fund, (USL) in Q1 2024, closing a stake of 1,567 shares — an estimated $55K sold.

Advisory Services Network first reported a position in USL in Q3 2020 and held it in 6 quarters. The position peaked at $55.6K in Q4 2022. 24 funds tracked by Wall St. Rank hold USL as of Q1 2024.

Advisory Services Network reported no remaining United States 12 Month Oil Fund, position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,567 United States 12 Month Oil Fund, shares in Q1 2024, an estimated $55K.
Advisory Services Network first reported a position in United States 12 Month Oil Fund, in Q3 2020 and held it in 6 quarters.
Advisory Services Network's United States 12 Month Oil Fund, position peaked at $55.6K in Q4 2022.
24 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.