Balentine LLC’s United States 12 Month Oil Fund, USL Stock Holding History

Balentine LLC’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
2026 Q2	–	Sell	-13,265	Closed	-$639K	–	260
2026 Q1	$639K	Hold	13,265	–	–	0.03%	107
2025 Q4	$442K	Hold	13,265	–	–	0.02%	133
2025 Q3	$472K	Hold	13,265	–	–	0.02%	119
2025 Q2	$466K	Hold	13,265	–	–	0.02%	110
2025 Q1	$507K	Hold	13,265	–	–	0.02%	105
2024 Q4	$504K	Hold	13,265	–	–	0.02%	85
2024 Q3	$477K	Hold	13,265	–	–	0.02%	100
2024 Q2	$537K	Hold	13,265	–	–	0.02%	77
2024 Q1	$529K	Hold	13,265	–	–	0.02%	283
2023 Q4	$466K	Hold	13,265	–	–	0.01%	294
2023 Q3	$532K	Sell	13,265 -1,500	-10%	-$56.1K	0.02%	255
2023 Q2	$482K	Hold	14,765	–	–	0.02%	283
2023 Q1	$498K	Buy	+14,765	New	+$501K	0.02%	311

Other funds holding USL

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

GSCM

Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

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

Balentine LLC's USL Position: Q2 2026 in Review

Balentine LLC sold out of United States 12 Month Oil Fund, (USL) in Q2 2026, closing a stake of 13,265 shares — an estimated $639K sold.

Balentine LLC first reported a position in USL in Q1 2023 and held it in 13 quarters. The position peaked at $639K in Q1 2026. 21 funds tracked by Wall St. Rank hold USL as of Q2 2026.

Balentine LLC reported no remaining United States 12 Month Oil Fund, position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 13,265 United States 12 Month Oil Fund, shares in Q2 2026, an estimated $639K.
Balentine LLC first reported a position in United States 12 Month Oil Fund, in Q1 2023 and held it in 13 quarters.
Balentine LLC's United States 12 Month Oil Fund, position peaked at $639K in Q1 2026.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.