BL
USL icon

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
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

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return