CA
USL icon

Continuum Advisory’s United States 12 Month Oil Fund, USL Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-3,602
Closed -$138K – 1513
2025
Q1 		$138K Sell
3,602
-175
-5% -$6.64K 0.02% 467
2024
Q4 		$144K Hold
3,777
– – 0.02% 453
2024
Q3 		$138K Hold
3,777
– – 0.02% 460
2024
Q2 		$153K Hold
3,777
– – 0.02% 413
2024
Q1 		$148K Buy
+3,777
New +$140K 0.02% 416
2023
Q4 		– Sell
-5,331
Closed -$214K – 489
2023
Q3 		$214K Buy
+5,331
New +$199K 0.03% 418

Other funds holding USL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return