Arlington Trust’s United States Oil Fund USO Stock Holding History

Arlington Trust’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144K	Hold	1,356	–	–	0.01%	156
2026 Q1	$173K	Hold	1,356	–	–	0.02%	109
2025 Q4	$93.8K	Hold	1,356	–	–	0.01%	142
2025 Q3	$100K	Hold	1,356	–	–	0.02%	271
2025 Q2	$99.1K	Hold	1,356	–	–	0.02%	260
2025 Q1	$105K	Hold	1,356	–	–	0.02%	256
2024 Q4	$102K	Hold	1,356	–	–	0.02%	267
2024 Q3	$94.8K	Hold	1,356	–	–	0.02%	268
2024 Q2	$108K	Hold	1,356	–	–	0.03%	243
2024 Q1	$107K	Hold	1,356	–	–	0.03%	212
2023 Q4	$90.4K	Buy	+1,356	New	+$98.3K	0.03%	225

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arlington Trust's USO Position: Q2 2026 in Review

Arlington Trust held its United States Oil Fund (USO) position steady in Q2 2026 at 1,356 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #156.

Arlington Trust first reported a position in USO in Q4 2023 and has held it in 11 quarters since. The position peaked at $173K in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Arlington Trust held 1,356 shares of United States Oil Fund worth $144K as of Q2 2026.
Arlington Trust left its United States Oil Fund share count unchanged in Q2 2026.
United States Oil Fund made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #156 holding.
Arlington Trust first reported a position in United States Oil Fund in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's United States Oil Fund position peaked at $173K in Q1 2026.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.