CoreCap Advisors’s United States Gasoline Fund UGA Stock Holding History

CoreCap Advisors’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 Q3	$471K	Buy	3,213 +155	+5%	+$19.4K	0.01%	553
2026 Q2	$315K	Buy	3,058 +2,186	+251%	+$237K	0.01%	700
2026 Q1	$90.1K	Buy	872 +83	+11%	+$6.38K	﹤0.01%	1063
2025 Q4	$48.7K	Sell	789 -41	-5%	-$2.64K	﹤0.01%	1351
2025 Q3	$53.5K	Sell	830 -27	-3%	-$1.71K	﹤0.01%	1306
2025 Q2	$51.6K	Buy	857 +46	+6%	+$2.75K	﹤0.01%	1247
2025 Q1	$52.1K	Buy	811 +163	+25%	+$10.3K	﹤0.01%	1150
2024 Q4	$40.8K	Hold	648	–	–	﹤0.01%	1276
2024 Q3	$37.9K	Sell	648 -50	-7%	-$3.17K	﹤0.01%	1313
2024 Q2	$47.2K	Sell	698 -2,427	-78%	-$166K	﹤0.01%	675
2024 Q1	$222K	Buy	+3,125	New	+$205K	0.01%	593

Other funds holding UGA

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

CoreCap Advisors's UGA Position: Q3 2026 in Review

CoreCap Advisors increased its United States Gasoline Fund (UGA) stake by 5.1% in Q3 2026, buying an estimated $19.4K and bringing the position to 3,213 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #553.

CoreCap Advisors first reported a position in UGA in Q1 2024 and has held it in 11 quarters since. 3 funds tracked by Wall St. Rank hold UGA as of Q3 2026.

CoreCap Advisors held 3,213 shares of United States Gasoline Fund worth $471K as of Q3 2026.
CoreCap Advisors bought 155 United States Gasoline Fund shares in Q3 2026, an estimated $19.4K.
United States Gasoline Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #553 holding.
CoreCap Advisors first reported a position in United States Gasoline Fund in Q1 2024 and has held it in 11 quarters since.
3 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.