Bank of Montreal’s United States 12 Month Oil Fund, USL Stock Holding History

Bank of Montreal’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	$248K	Hold	5,458	–	–	﹤0.01%	2880
2026 Q1	$263K	Buy	+5,458	New	+$217K	﹤0.01%	2761
2025 Q2	–	Sell	-5,458	Closed	-$209K	–	3758
2025 Q1	$209K	Hold	5,458	–	–	﹤0.01%	2711
2024 Q4	$208K	Buy	+5,458	New	+$203K	﹤0.01%	2745
2024 Q3	–	Sell	-24,686	Closed	-$1M	–	4259
2024 Q2	$1M	Buy	24,686 +12,003	+95%	+$477K	﹤0.01%	2016
2024 Q1	$507K	Sell	12,683 -49,807	-80%	-$1.85M	﹤0.01%	2429
2023 Q4	$2.31M	Buy	62,490 +27,069	+76%	+$1.01M	﹤0.01%	1615
2023 Q3	$1.45M	Buy	35,421 +11,651	+49%	+$436K	﹤0.01%	1870
2023 Q2	$1.05M	Buy	+23,770	New	+$789K	﹤0.01%	2158
2021 Q2	–	Sell	-7,148	Closed	-$151K	–	4897
2021 Q1	$151K	Buy	7,148 +5,798	+429%	+$117K	﹤0.01%	3223
2020 Q4	$25K	Hold	1,350	–	–	﹤0.01%	4322
2020 Q3	$20K	Sell	1,350 -265	-16%	-$4.1K	﹤0.01%	3845
2020 Q2	$24K	Buy	+1,615	New	+$20.7K	﹤0.01%	3778
2015 Q3	–	Sell	-1,000	Closed	-$27K	–	4163
2015 Q2	$27K	Buy	+1,000	New	+$26.9K	﹤0.01%	3206

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

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

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

Bank of Montreal's USL Position: Q2 2026 in Review

Bank of Montreal held its United States 12 Month Oil Fund, (USL) position steady in Q2 2026 at 5,458 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Bank of Montreal first reported a position in USL in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.31M in Q4 2023. 21 funds tracked by Wall St. Rank hold USL as of Q2 2026.

Bank of Montreal held 5,458 shares of United States 12 Month Oil Fund, worth $248K as of Q2 2026.
Bank of Montreal left its United States 12 Month Oil Fund, share count unchanged in Q2 2026.
United States 12 Month Oil Fund, made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2880 holding.
Bank of Montreal first reported a position in United States 12 Month Oil Fund, in Q2 2015 and has held it in 14 quarters since.
Bank of Montreal's United States 12 Month Oil Fund, position peaked at $2.31M in Q4 2023.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.