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EA Series Trust’s United States 12 Month Oil Fund, USL Stock Holding History

EA Series Trust’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.65M Buy
+50,538
New +$1.68M 0.06% 473

Other funds holding USL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

EA Series Trust's USL Position: Q2 2023 in Review

EA Series Trust opened a new position in United States 12 Month Oil Fund, (USL) in Q2 2023: 50,538 shares worth $1.65M. The stake represents 0.06% of the portfolio and ranks #473 among its holdings.

23 funds tracked by Wall St. Rank hold USL as of Q2 2023.

  • EA Series Trust held 50,538 shares of United States 12 Month Oil Fund, worth $1.65M as of Q2 2023.
  • United States 12 Month Oil Fund, was a new EA Series Trust position in Q2 2023.
  • United States 12 Month Oil Fund, made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #473 holding.
  • 23 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.