BFEC
UGA icon

Benjamin F. Edwards & Company’s United States Gasoline Fund UGA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7K Hold
100
– – ﹤0.01% 1809
2024
Q1 		$7K Hold
100
– – ﹤0.01% 1797
2023
Q4 		$6K Hold
100
– – ﹤0.01% 1821
2023
Q3 		$7K Hold
100
– – ﹤0.01% 1491
2023
Q2 		$6K Hold
100
– – ﹤0.01% 1521
2023
Q1 		$6K Hold
100
– – ﹤0.01% 1516
2022
Q4 		$6K Hold
100
– – ﹤0.01% 1545
2022
Q3 		$5K Hold
100
– – ﹤0.01% 1571
2022
Q2 		$7K Sell
100
-50
-33% -$3.33K ﹤0.01% 1477
2022
Q1 		$8K Buy
+150
New +$7.63K ﹤0.01% 1433
2018
Q1 		– Sell
-400
Closed -$13K – 1680
2017
Q4 		$13K Hold
400
– – ﹤0.01% 1142
2017
Q3 		$11K Hold
400
– – ﹤0.01% 1144
2017
Q2 		$10K Hold
400
– – ﹤0.01% 1092
2017
Q1 		$11K Hold
400
– – ﹤0.01% 1002
2016
Q4 		$13K Buy
+400
New +$11.2K ﹤0.01% 884

Other funds holding UGA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Benjamin F. Edwards & Company's UGA Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its United States Gasoline Fund (UGA) position steady in Q2 2024 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Benjamin F. Edwards & Company first reported a position in UGA in Q4 2016 and has held it in 15 quarters since. The position peaked at $13K in Q4 2017. 42 funds tracked by Wall St. Rank hold UGA as of Q2 2024.

  • Benjamin F. Edwards & Company held 100 shares of United States Gasoline Fund worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company left its United States Gasoline Fund share count unchanged in Q2 2024.
  • United States Gasoline Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1809 holding.
  • Benjamin F. Edwards & Company first reported a position in United States Gasoline Fund in Q4 2016 and has held it in 15 quarters since.
  • Benjamin F. Edwards & Company's United States Gasoline Fund position peaked at $13K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.