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AE Wealth Management’s United States Gasoline Fund UGA Stock Holding History

AE Wealth Management’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,923
Closed -$1.01M – 2186
2023
Q3 		$1.01M Buy
+14,923
New +$1.05M 0.01% 1090

Other funds holding UGA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's UGA Position: Q4 2023 in Review

AE Wealth Management sold out of United States Gasoline Fund (UGA) in Q4 2023, closing a stake of 14,923 shares — an estimated $1.01M sold.

AE Wealth Management first reported a position in UGA in Q3 2023 and held it in 1 quarter. The position peaked at $1.01M in Q3 2023. 37 funds tracked by Wall St. Rank hold UGA as of Q4 2023.

  • AE Wealth Management reported no remaining United States Gasoline Fund position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 14,923 United States Gasoline Fund shares in Q4 2023, an estimated $1.01M.
  • AE Wealth Management first reported a position in United States Gasoline Fund in Q3 2023 and held it in 1 quarter.
  • AE Wealth Management's United States Gasoline Fund position peaked at $1.01M in Q3 2023.
  • 37 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.