Centric Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Centric Wealth Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$265K	–	207
2025 Q3	$265K	Sell	20,000 -60,000	-75%	-$804K	0.06%	164
2025 Q2	$1.06M	Buy	+80,000	New	+$1.38M	0.25%	85
2025 Q1	–	Sell	-215,000	Closed	-$3.61M	–	185
2024 Q4	$3.61M	Buy	+215,000	New	+$3.07M	0.98%	21

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Centric Wealth Management's UNG Position: Q4 2025 in Review

Centric Wealth Management sold out of United States Natural Gas Fund (UNG) in Q4 2025, closing a stake of 20,000 shares — an estimated $265K sold.

Centric Wealth Management first reported a position in UNG in Q4 2024 and held it in 3 quarters. The position peaked at $3.61M in Q4 2024. 96 funds tracked by Wall St. Rank hold UNG as of Q4 2025.

Centric Wealth Management reported no remaining United States Natural Gas Fund position as of Q4 2025 after selling out during the quarter.
Centric Wealth Management sold 20,000 United States Natural Gas Fund shares in Q4 2025, an estimated $265K.
Centric Wealth Management first reported a position in United States Natural Gas Fund in Q4 2024 and held it in 3 quarters.
Centric Wealth Management's United States Natural Gas Fund position peaked at $3.61M in Q4 2024.
96 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.