Empowered Funds’s United States 12 Month Oil Fund, USL Stock Holding History

Empowered Funds’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 Q3	–	Sell	-50,538	Closed	-$1.65M	–	1273
2023 Q2	$1.65M	Sell	50,538 -1,798	-3%	-$59.7K	0.06%	473
2023 Q1	$1.77M	Buy	+52,336	New	+$1.77M	0.1%	223
2022 Q3	–	Sell	-70,037	Closed	-$2.77M	–	380
2022 Q2	$2.77M	Buy	70,037 +9,352	+15%	+$377K	0.36%	93
2022 Q1	$2.25M	Buy	60,685 +17,028	+39%	+$574K	0.25%	112
2021 Q4	$1.22M	Sell	43,657 -48,415	-53%	-$1.35M	0.14%	150
2021 Q3	$2.49M	Buy	92,072 +12,782	+16%	+$322K	0.32%	80
2021 Q2	$2.03M	Buy	+79,290	New	+$1.85M	0.26%	102

Other funds holding USL

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Empowered Funds's USL Position: Q3 2023 in Review

Empowered Funds sold out of United States 12 Month Oil Fund, (USL) in Q3 2023, closing a stake of 50,538 shares — an estimated $1.65M sold.

Empowered Funds first reported a position in USL in Q2 2021 and held it in 7 quarters. The position peaked at $2.77M in Q2 2022. 24 funds tracked by Wall St. Rank hold USL as of Q3 2023.

Empowered Funds reported no remaining United States 12 Month Oil Fund, position as of Q3 2023 after selling out during the quarter.
Empowered Funds sold 50,538 United States 12 Month Oil Fund, shares in Q3 2023, an estimated $1.65M.
Empowered Funds first reported a position in United States 12 Month Oil Fund, in Q2 2021 and held it in 7 quarters.
Empowered Funds's United States 12 Month Oil Fund, position peaked at $2.77M in Q2 2022.
24 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2023.

Based on Empowered Funds's 13F filing for Q3 2023, filed 1 Nov 2023.