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

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return