Centaurus Financial’s United States Gasoline Fund UGA Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-2,300	Closed	-$140K	–	854
2023 Q4	$140K	Sell	2,300 -200	-8%	-$12.5K	0.01%	682
2023 Q3	$169K	Sell	2,500 -307	-11%	-$21.6K	0.01%	605
2023 Q2	$176K	Buy	2,807 +119	+4%	+$7.16K	0.02%	604
2023 Q1	$163K	Sell	2,688 -223	-8%	-$13.2K	0.01%	720
2022 Q4	$174K	Sell	2,911 -107	-4%	-$6.17K	0.02%	648
2022 Q3	$159K	Sell	3,018 -10	-0.3%	-$583	0.02%	683
2022 Q2	$205K	Buy	+3,028	New	+$202K	0.02%	604

Other funds holding UGA

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

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

CWA

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

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

PWPS

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Centaurus Financial's UGA Position: Q1 2024 in Review

Centaurus Financial sold out of United States Gasoline Fund (UGA) in Q1 2024, closing a stake of 2,300 shares — an estimated $140K sold.

Centaurus Financial first reported a position in UGA in Q2 2022 and held it in 7 quarters. The position peaked at $205K in Q2 2022. 47 funds tracked by Wall St. Rank hold UGA as of Q1 2024.

Centaurus Financial reported no remaining United States Gasoline Fund position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 2,300 United States Gasoline Fund shares in Q1 2024, an estimated $140K.
Centaurus Financial first reported a position in United States Gasoline Fund in Q2 2022 and held it in 7 quarters.
Centaurus Financial's United States Gasoline Fund position peaked at $205K in Q2 2022.
47 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.