Clearstead Advisors’s United States Natural Gas Fund UNG Stock Holding History

Clearstead Advisors’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
2026 Q2	$117K	Hold	10,000	–	–	﹤0.01%	1239
2026 Q1	$117K	Hold	10,000	–	–	﹤0.01%	1105
2025 Q4	$123K	Hold	10,000	–	–	﹤0.01%	1061
2025 Q3	$131K	Sell	10,000 -1,000	-9%	-$13.4K	﹤0.01%	982
2025 Q2	$168K	Buy	11,000 +10,000	+1,000%	+$172K	﹤0.01%	925
2025 Q1	$21.6K	Sell	1,000 -12,833	-93%	-$253K	﹤0.01%	1406
2024 Q4	$233K	Sell	13,833 -2,000	-13%	-$28.6K	﹤0.01%	815
2024 Q3	$259K	Buy	15,833 +4,000	+34%	+$58K	﹤0.01%	772
2024 Q2	$206K	Buy	11,833 +10,000	+546%	+$172K	﹤0.01%	811
2024 Q1	$31.7K	Sell	1,833 -1	-0.1%	-$18	﹤0.01%	858
2023 Q4	$37.2K	Sell	1,834 -1,834	-50%	-$45.6K	﹤0.01%	808
2023 Q3	$100K	Buy	+3,668	New	+$103K	﹤0.01%	726

Other funds holding UNG

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Clearstead Advisors's UNG Position: Q2 2026 in Review

Clearstead Advisors held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 10,000 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Clearstead Advisors first reported a position in UNG in Q3 2023 and has held it in 12 quarters since. The position peaked at $259K in Q3 2024. 46 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

Clearstead Advisors held 10,000 shares of United States Natural Gas Fund worth $117K as of Q2 2026.
Clearstead Advisors left its United States Natural Gas Fund share count unchanged in Q2 2026.
United States Natural Gas Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1239 holding.
Clearstead Advisors first reported a position in United States Natural Gas Fund in Q3 2023 and has held it in 12 quarters since.
Clearstead Advisors's United States Natural Gas Fund position peaked at $259K in Q3 2024.
46 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.