CreativeOne Wealth’s United States Natural Gas Fund UNG Stock Holding History

CreativeOne Wealth’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Hold	42,665	–	–	0.01%	800
2026 Q1	$500K	Sell	42,665 -6,875	-14%	-$84.8K	0.01%	806
2025 Q4	$607K	Sell	49,540 -6,600	-12%	-$88.8K	0.01%	727
2025 Q3	$734K	Buy	56,140 +38,300	+215%	+$513K	0.02%	654
2025 Q2	$273K	Sell	17,840 -1,500	-8%	-$25.9K	0.01%	959
2025 Q1	$418K	Sell	19,340 -42,750	-69%	-$843K	0.01%	745
2024 Q4	$1.04M	Sell	62,090 -5,650	-8%	-$80.8K	0.03%	453
2024 Q3	$1.11M	Buy	+67,740	New	+$982K	0.04%	405
2023 Q4	–	Sell	-6,691	Closed	-$183K	–	677
2023 Q3	$183K	Sell	6,691 -34,975	-84%	-$978K	0.01%	545
2023 Q2	$1.24M	Buy	41,666 +11,659	+39%	+$316K	0.06%	291
2023 Q1	$833K	Buy	30,007 +27,100	+932%	+$984K	0.04%	338
2022 Q4	$164K	Buy	+2,907	New	+$231K	0.01%	706
2022 Q1	–	Sell	-5,982	Closed	-$299K	–	822
2021 Q4	$299K	Buy	+5,982	New	+$389K	0.01%	594

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

CreativeOne Wealth's UNG Position: Q2 2026 in Review

CreativeOne Wealth held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 42,665 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #800.

CreativeOne Wealth first reported a position in UNG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.24M in Q2 2023. 90 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

CreativeOne Wealth held 42,665 shares of United States Natural Gas Fund worth $500K as of Q2 2026.
CreativeOne Wealth left its United States Natural Gas Fund share count unchanged in Q2 2026.
United States Natural Gas Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #800 holding.
CreativeOne Wealth first reported a position in United States Natural Gas Fund in Q4 2021 and has held it in 13 quarters since.
CreativeOne Wealth's United States Natural Gas Fund position peaked at $1.24M in Q2 2023.
90 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.