Envestnet Asset Management
UGA icon

Envestnet Asset Management’s United States Gasoline Fund UGA Stock Holding History

Envestnet Asset Management’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
11,789
-7,909
-40% -$857K ﹤0.01% 3506
2026
Q1 		$2.04M Buy
19,698
+7,393
+60% +$568K ﹤0.01% 2998
2025
Q4 		$760K Sell
12,305
-2,022
-14% -$130K ﹤0.01% 3432
2025
Q3 		$924K Buy
14,327
+1,592
+13% +$101K ﹤0.01% 3370
2025
Q2 		$767K Buy
12,735
+861
+7% +$51.5K ﹤0.01% 3422
2025
Q1 		$763K Buy
11,874
+316
+3% +$20K ﹤0.01% 3369
2024
Q4 		$728K Sell
11,558
-2,171
-16% -$134K ﹤0.01% 3359
2024
Q3 		$802K Buy
13,729
+9,948
+263% +$630K ﹤0.01% 3261
2024
Q2 		$256K Buy
3,781
+88
+2% +$6.01K ﹤0.01% 3804
2024
Q1 		$262K Buy
+3,693
New +$242K ﹤0.01% 3797
2023
Q1 		– Sell
-33,232
Closed -$1.99M – 4113
2022
Q4 		$1.99M Buy
33,232
+3,458
+12% +$199K ﹤0.01% 2170
2022
Q3 		$1.57M Buy
29,774
+2,462
+9% +$143K ﹤0.01% 2230
2022
Q2 		$1.85M Buy
+27,312
New +$1.82M ﹤0.01% 2149
2022
Q1 		– Sell
-5,003
Closed -$205K – 4065
2021
Q4 		$205K Buy
+5,003
New +$204K ﹤0.01% 3655

Other funds holding UGA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's UGA Position: Q2 2026 in Review

Envestnet Asset Management reduced its United States Gasoline Fund (UGA) stake by 40% in Q2 2026, selling an estimated $857K and leaving 11,789 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3506.

Envestnet Asset Management first reported a position in UGA in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.04M in Q1 2026. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

  • Envestnet Asset Management held 11,789 shares of United States Gasoline Fund worth $1.21M as of Q2 2026.
  • Envestnet Asset Management sold 7,909 United States Gasoline Fund shares in Q2 2026, an estimated $857K.
  • United States Gasoline Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3506 holding.
  • Envestnet Asset Management first reported a position in United States Gasoline Fund in Q4 2021 and has held it in 14 quarters since.
  • Envestnet Asset Management's United States Gasoline Fund position peaked at $2.04M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.