Castleview Partners’s United States Gasoline Fund UGA Stock Holding History

Castleview Partners’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
2023 Q2	–	Sell	-2	Closed	-$122	–	731
2023 Q1	$122	Hold	2	–	–	﹤0.01%	663
2022 Q4	$119	Hold	2	–	–	﹤0.01%	622
2022 Q3	$0	Sell	2 -630	-100%	-$36.7K	﹤0.01%	761
2022 Q2	$50.8K	Buy	632 +630	+31,500%	+$42K	0.04%	298
2022 Q1	$0	Sell	2 -79	-98%	-$4.02K	﹤0.01%	1010
2021 Q4	$2	Buy	+81	New	+$3.31K	﹤0.01%	964

Other funds holding UGA

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Castleview Partners's UGA Position: Q2 2023 in Review

Castleview Partners sold out of United States Gasoline Fund (UGA) in Q2 2023, closing a stake of 2 shares — an estimated $122 sold.

Castleview Partners first reported a position in UGA in Q4 2021 and held it in 6 quarters. The position peaked at $50.8K in Q2 2022. 32 funds tracked by Wall St. Rank hold UGA as of Q2 2023.

Castleview Partners reported no remaining United States Gasoline Fund position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 2 United States Gasoline Fund shares in Q2 2023, an estimated $122.
Castleview Partners first reported a position in United States Gasoline Fund in Q4 2021 and held it in 6 quarters.
Castleview Partners's United States Gasoline Fund position peaked at $50.8K in Q2 2022.
32 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.