EF
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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return