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Cetera Advisor Networks’s United States 12 Month Oil Fund, USL Stock Holding History

Cetera Advisor Networks’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-111,922
Closed -$4.49M – 2871
2023
Q3 		$4.49M Buy
111,922
+16,748
+18% +$626K 0.03% 559
2023
Q2 		$3.1M Buy
95,174
+8,202
+9% +$272K 0.02% 695
2023
Q1 		$2.93M Buy
+86,972
New +$2.95M 0.02% 697
2020
Q3 		– Sell
-449
Closed -$7K – 2929
2020
Q2 		$7K Buy
+449
New +$5.76K ﹤0.01% 2882

Other funds holding USL

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return