Ellsworth Advisors’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Ellsworth Advisors’s Portfolio UNL Stock Details UNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,180	Closed	-$544K	–	191
2023 Q2	$544K	Hold	47,180	–	–	0.19%	91
2023 Q1	$546K	Buy	+47,180	New	+$622K	0.19%	81
2022 Q4	–	Sell	-40,500	Closed	-$893K	–	177
2022 Q3	$893K	Hold	40,500	–	–	0.38%	66
2022 Q2	$731K	Hold	40,500	–	–	0.3%	67
2022 Q1	$880K	Hold	40,500	–	–	0.31%	68
2021 Q4	$475K	Buy	+40,500	New	+$541K	0.18%	110

Other funds holding UNL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Ellsworth Advisors's UNL Position: Q3 2023 in Review

Ellsworth Advisors sold out of United States 12 Month Natural Gas Fund (UNL) in Q3 2023, closing a stake of 47,180 shares — an estimated $544K sold.

Ellsworth Advisors first reported a position in UNL in Q4 2021 and held it in 6 quarters. The position peaked at $893K in Q3 2022. 14 funds tracked by Wall St. Rank hold UNL as of Q3 2023.

Ellsworth Advisors reported no remaining United States 12 Month Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
Ellsworth Advisors sold 47,180 United States 12 Month Natural Gas Fund shares in Q3 2023, an estimated $544K.
Ellsworth Advisors first reported a position in United States 12 Month Natural Gas Fund in Q4 2021 and held it in 6 quarters.
Ellsworth Advisors's United States 12 Month Natural Gas Fund position peaked at $893K in Q3 2022.
14 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.