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
2026 Q2	$42.8K	Buy	+944	New	+$48.2K	﹤0.01%	828
2025 Q2	–	Sell	-3,602	Closed	-$138K	–	1511
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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GSCM

Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Continuum Advisory's USL Position: Q2 2026 in Review

Continuum Advisory opened a new position in United States 12 Month Oil Fund, (USL) in Q2 2026: 944 shares worth $42.8K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in USL as recently as Q1 2025.

Continuum Advisory first reported a position in USL in Q3 2023 and has held it in 7 quarters since. The position peaked at $214K in Q3 2023. 21 funds tracked by Wall St. Rank hold USL as of Q2 2026.

Continuum Advisory held 944 shares of United States 12 Month Oil Fund, worth $42.8K as of Q2 2026.
United States 12 Month Oil Fund, was a new Continuum Advisory position in Q2 2026.
United States 12 Month Oil Fund, made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #828 holding.
Continuum Advisory first reported a position in United States 12 Month Oil Fund, in Q3 2023 and has held it in 7 quarters since.
Continuum Advisory's United States 12 Month Oil Fund, position peaked at $214K in Q3 2023.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.