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 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

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

CoreCap Advisors's UGA Position: Q2 2026 in Review

CoreCap Advisors increased its United States Gasoline Fund (UGA) stake by 251% in Q2 2026, buying an estimated $237K and bringing the position to 3,058 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #700.

CoreCap Advisors first reported a position in UGA in Q1 2024 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

CoreCap Advisors held 3,058 shares of United States Gasoline Fund worth $315K as of Q2 2026.
CoreCap Advisors bought 2,186 United States Gasoline Fund shares in Q2 2026, an estimated $237K.
United States Gasoline Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #700 holding.
CoreCap Advisors first reported a position in United States Gasoline Fund in Q1 2024 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.