Commonwealth Equity Services’s United States Gasoline Fund UGA Stock Holding History

Commonwealth Equity Services’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
2026 Q2	$635K	Sell	6,164 -985	-14%	-$107K	﹤0.01%	3118
2026 Q1	$739K	Sell	7,149 -980	-12%	-$75.3K	﹤0.01%	2873
2025 Q4	$502K	Sell	8,129 -59,412	-88%	-$3.83M	﹤0.01%	3179
2025 Q3	$4.36M	Buy	67,541 +9,342	+16%	+$593K	0.01%	1451
2025 Q2	$3.5M	Sell	58,199 -136,793	-70%	-$8.19M	﹤0.01%	1579
2025 Q1	$12.5M	Buy	194,992 +2,418	+1%	+$153K	0.02%	756
2024 Q4	$12.1M	Buy	192,574 +11,164	+6%	+$690K	0.02%	732
2024 Q3	$10.6M	Buy	181,410 +21,648	+14%	+$1.37M	0.02%	795
2024 Q2	$10.8M	Buy	159,762 +10,870	+7%	+$742K	0.02%	774
2024 Q1	$10.6M	Sell	148,892 -3,738	-2%	-$245K	0.02%	764
2023 Q4	$9.27M	Buy	152,630 +147,739	+3,021%	+$9.25M	0.02%	771
2023 Q3	$331K	Sell	4,891 -83	-2%	-$5.84K	﹤0.01%	2939
2023 Q2	$312K	Sell	4,974 -749	-13%	-$45K	﹤0.01%	3025
2023 Q1	$347K	Sell	5,723 -408	-7%	-$24.1K	﹤0.01%	2834
2022 Q4	$367K	Sell	6,131 -394	-6%	-$22.7K	﹤0.01%	2715
2022 Q3	$344K	Sell	6,525 -255	-4%	-$14.9K	﹤0.01%	2717
2022 Q2	$459K	Sell	6,780 -820	-11%	-$54.7K	﹤0.01%	2468
2022 Q1	$423K	Sell	7,600 -27	-0.4%	-$1.37K	﹤0.01%	2666
2021 Q4	$312K	Sell	7,627 -345	-4%	-$14.1K	﹤0.01%	2943
2021 Q3	$305K	Sell	7,972 -330	-4%	-$12K	﹤0.01%	2906
2021 Q2	$297K	Buy	+8,302	New	+$281K	﹤0.01%	2919
2014 Q3	–	Sell	-3,404	Closed	-$215K	–	2141
2014 Q2	$215K	Sell	3,404 -715	-17%	-$43.7K	﹤0.01%	1777
2014 Q1	$243K	Buy	+4,119	New	+$240K	﹤0.01%	1620

Other funds holding UGA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services's UGA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its United States Gasoline Fund (UGA) stake by 14% in Q2 2026, selling an estimated $107K and leaving 6,164 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Commonwealth Equity Services first reported a position in UGA in Q1 2014 and has held it in 23 quarters since. The position peaked at $12.5M in Q1 2025. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

Commonwealth Equity Services held 6,164 shares of United States Gasoline Fund worth $635K as of Q2 2026.
Commonwealth Equity Services sold 985 United States Gasoline Fund shares in Q2 2026, an estimated $107K.
United States Gasoline Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3118 holding.
Commonwealth Equity Services first reported a position in United States Gasoline Fund in Q1 2014 and has held it in 23 quarters since.
Commonwealth Equity Services's United States Gasoline Fund position peaked at $12.5M in Q1 2025.
43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.