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

Avantax Advisory Services’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
2025 Q2	$371K	Sell	10,568 -151	-1%	-$5.21K	﹤0.01%	1766
2025 Q1	$410K	Sell	10,719 -847	-7%	-$32.1K	﹤0.01%	1643
2024 Q4	$440K	Buy	11,566 +270	+2%	+$10K	﹤0.01%	1532
2024 Q3	$406K	Sell	11,296 -686	-6%	-$26.2K	﹤0.01%	1555
2024 Q2	$486K	Sell	11,982 -11,421	-49%	-$454K	﹤0.01%	1379
2024 Q1	$933K	Sell	23,403 -1,371	-6%	-$51K	0.01%	780
2023 Q4	$870K	Sell	24,774 -1,455	-6%	-$54.4K	0.01%	766
2023 Q3	$1.05M	Sell	26,229 -1,632	-6%	-$61K	0.01%	673
2023 Q2	$909K	Sell	27,861 -4,553	-14%	-$151K	0.01%	715
2023 Q1	$1.09M	Sell	32,414 -9,431	-23%	-$320K	0.01%	640
2022 Q4	$1.49M	Sell	41,845 -1,347	-3%	-$47.2K	0.02%	502
2022 Q3	$1.4M	Buy	43,192 +3,333	+8%	+$122K	0.02%	460
2022 Q2	$1.58M	Buy	+39,859	New	+$1.61M	0.02%	435

Other funds holding USL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avantax Advisory Services's USL Position: Q2 2025 in Review

Avantax Advisory Services reduced its United States 12 Month Oil Fund, (USL) stake by 1.4% in Q2 2025, selling an estimated $5.21K and leaving 10,568 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Avantax Advisory Services first reported a position in USL in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.58M in Q2 2022. 17 funds tracked by Wall St. Rank hold USL as of Q2 2025.

Avantax Advisory Services held 10,568 shares of United States 12 Month Oil Fund, worth $371K as of Q2 2025.
Avantax Advisory Services sold 151 United States 12 Month Oil Fund, shares in Q2 2025, an estimated $5.21K.
United States 12 Month Oil Fund, made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1766 holding.
Avantax Advisory Services first reported a position in United States 12 Month Oil Fund, in Q2 2022 and has held it in 13 quarters since.
Avantax Advisory Services's United States 12 Month Oil Fund, position peaked at $1.58M in Q2 2022.
17 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.