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Capital Wealth Alliance’s United States Gasoline Fund UGA Stock Holding History

Capital Wealth Alliance’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
2026
Q2 		$436K Hold
4,239
– – 0.2% 69
2026
Q1 		$442K Sell
4,239
-65
-2% -$4.99K 0.2% 61
2025
Q4 		$302K Sell
4,304
-1,216
-22% -$78.3K 0.13% 69
2025
Q3 		$356K Sell
5,520
-225
-4% -$14.3K 0.18% 61
2025
Q2 		$346K Sell
5,745
-9
-0.2% -$539 0.19% 58
2025
Q1 		$367K Sell
5,754
-15,305
-73% -$968K 0.22% 52
2024
Q4 		$1.33M Sell
21,059
-17,247
-45% -$1.07M 0.75% 31
2024
Q3 		$2.24M Sell
38,306
-1,260
-3% -$79.8K 1.3% 17
2024
Q2 		$2.68M Sell
39,566
-8,209
-17% -$560K 1.53% 18
2024
Q1 		$3.39M Buy
47,775
+429
+0.9% +$28.2K 2% 11
2023
Q4 		$2.87M Sell
47,346
-7,348
-13% -$460K 1.97% 13
2023
Q3 		$3.7M Buy
54,694
+154
+0.3% +$10.8K 2.79% 8
2023
Q2 		$3.42M Buy
54,540
+1,765
+3% +$106K 2.57% 7
2023
Q1 		$3.21M Sell
52,775
-2,365
-4% -$140K 2.59% 8
2022
Q4 		$3.3M Buy
55,140
+3,843
+7% +$221K 2.77% 6
2022
Q3 		$2.71M Buy
51,297
+1,333
+3% +$77.7K 2.24% 10
2022
Q2 		$3.39M Buy
49,964
+2,488
+5% +$166K 2.37% 9
2022
Q1 		$2.64M Buy
47,476
+22,818
+93% +$1.16M 1.57% 16
2021
Q4 		$1.01M Buy
24,658
+7,748
+46% +$316K 0.59% 49
2021
Q3 		$734K Buy
16,910
+137
+0.8% +$4.97K 0.45% 62
2021
Q2 		$564K Buy
16,773
+4,525
+37% +$153K 0.36% 74
2021
Q1 		$385K Buy
+12,248
New +$362K 0.26% 87

Other funds holding UGA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Wealth Alliance's UGA Position: Q2 2026 in Review

Capital Wealth Alliance held its United States Gasoline Fund (UGA) position steady in Q2 2026 at 4,239 shares worth $436K. The position accounts for 0.2% of the portfolio, ranked #69.

Capital Wealth Alliance first reported a position in UGA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.7M in Q3 2023. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

  • Capital Wealth Alliance held 4,239 shares of United States Gasoline Fund worth $436K as of Q2 2026.
  • Capital Wealth Alliance left its United States Gasoline Fund share count unchanged in Q2 2026.
  • United States Gasoline Fund made up 0.2% of Capital Wealth Alliance's portfolio in Q2 2026, its #69 holding.
  • Capital Wealth Alliance first reported a position in United States Gasoline Fund in Q1 2021 and has held it in 22 quarters since.
  • Capital Wealth Alliance's United States Gasoline Fund position peaked at $3.7M in Q3 2023.
  • 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.