Allworth Financial’s United States Gasoline Fund UGA Stock Holding History

Allworth Financial’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
2024 Q3	–	Sell	-849	Closed	-$56.3K	–	3837
2024 Q2	$56.3K	Hold	849	–	–	﹤0.01%	1328
2024 Q1	$60.2K	Hold	849	–	–	﹤0.01%	1231
2023 Q4	$51.5K	Hold	849	–	–	﹤0.01%	1187
2023 Q3	$57.4K	Hold	849	–	–	﹤0.01%	1069
2023 Q2	$53.2K	Hold	849	–	–	﹤0.01%	1106
2023 Q1	$51.6K	Hold	849	–	–	﹤0.01%	1061
2022 Q4	$50.9K	Hold	849	–	–	﹤0.01%	1006
2022 Q3	$45K	Hold	849	–	–	﹤0.01%	993
2022 Q2	$58K	Hold	849	–	–	﹤0.01%	858
2022 Q1	$47K	Hold	849	–	–	﹤0.01%	918
2021 Q4	$35K	Hold	849	–	–	﹤0.01%	938
2021 Q3	$33K	Hold	849	–	–	﹤0.01%	894
2021 Q2	$30K	Buy	+849	New	+$28.8K	﹤0.01%	750

Other funds holding UGA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Allworth Financial's UGA Position: Q3 2024 in Review

Allworth Financial sold out of United States Gasoline Fund (UGA) in Q3 2024, closing a stake of 849 shares — an estimated $56.3K sold.

Allworth Financial first reported a position in UGA in Q2 2021 and held it in 13 quarters. The position peaked at $60.2K in Q1 2024. 40 funds tracked by Wall St. Rank hold UGA as of Q3 2024.

Allworth Financial reported no remaining United States Gasoline Fund position as of Q3 2024 after selling out during the quarter.
Allworth Financial sold 849 United States Gasoline Fund shares in Q3 2024, an estimated $56.3K.
Allworth Financial first reported a position in United States Gasoline Fund in Q2 2021 and held it in 13 quarters.
Allworth Financial's United States Gasoline Fund position peaked at $60.2K in Q1 2024.
40 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2024.

Based on Allworth Financial's 13F filing for Q3 2024, filed 23 Oct 2024.