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

Daymark Wealth Partners’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
2025 Q1	–	Sell	-11,250	Closed	-$189K	–	527
2024 Q4	$189K	Sell	11,250 -8,000	-42%	-$114K	0.01%	486
2024 Q3	$314K	Buy	19,250 +2,825	+17%	+$41K	0.01%	415
2024 Q2	$286K	Hold	16,425	–	–	0.01%	405
2024 Q1	$239K	Buy	16,425 +12	+0.1%	+$219	0.01%	385
2023 Q4	$333K	Buy	16,413 +8,750	+114%	+$218K	0.02%	303
2023 Q3	$209K	Buy	7,663 +1,000	+15%	+$28K	0.01%	359
2023 Q2	$198K	Hold	6,663	–	–	0.01%	365
2023 Q1	$185K	Buy	+6,663	New	+$242K	0.02%	285

Other funds holding UNG

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Daymark Wealth Partners's UNG Position: Q1 2025 in Review

Daymark Wealth Partners sold out of United States Natural Gas Fund (UNG) in Q1 2025, closing a stake of 11,250 shares — an estimated $189K sold.

Daymark Wealth Partners first reported a position in UNG in Q1 2023 and held it in 8 quarters. The position peaked at $333K in Q4 2023. 78 funds tracked by Wall St. Rank hold UNG as of Q1 2025.

Daymark Wealth Partners reported no remaining United States Natural Gas Fund position as of Q1 2025 after selling out during the quarter.
Daymark Wealth Partners sold 11,250 United States Natural Gas Fund shares in Q1 2025, an estimated $189K.
Daymark Wealth Partners first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 8 quarters.
Daymark Wealth Partners's United States Natural Gas Fund position peaked at $333K in Q4 2023.
78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2025.

Based on Daymark Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.