Fermata Advisors’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Fermata Advisors’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$454K	Buy	14,342 +19	+0.1%	+$630	0.09%	166
2026 Q2	$457K	Buy	14,323 +26	+0.2%	+$932	0.09%	159
2026 Q1	$528K	Buy	14,297 +419	+3%	+$16.2K	0.12%	139
2025 Q4	$482K	Buy	13,878 +591	+4%	+$24.1K	0.12%	133
2025 Q3	$516K	Sell	13,287 -85	-0.6%	-$3.08K	0.13%	125
2025 Q2	$465K	Buy	13,372 +1,166	+10%	+$40.8K	0.12%	135
2025 Q1	$419K	Buy	12,206 +1,628	+15%	+$51.7K	0.08%	178
2024 Q4	$308K	Buy	10,578 +45	+0.4%	+$1.34K	0.06%	200
2024 Q3	$311K	Buy	+10,533	New	+$306K	0.06%	179

Other funds holding USG

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Fermata Advisors's USG Position: Q3 2026 in Review

Fermata Advisors increased its USCF Gold Strategy Plus Income Fund (USG) stake by 0.13% in Q3 2026, buying an estimated $630 and bringing the position to 14,342 shares worth $454K. The position accounts for 0.09% of the portfolio, ranked #166.

Fermata Advisors first reported a position in USG in Q3 2024 and has held it in 9 quarters since. The position peaked at $528K in Q1 2026. 7 funds tracked by Wall St. Rank hold USG as of Q3 2026.

Fermata Advisors held 14,342 shares of USCF Gold Strategy Plus Income Fund worth $454K as of Q3 2026.
Fermata Advisors bought 19 USCF Gold Strategy Plus Income Fund shares in Q3 2026, an estimated $630.
USCF Gold Strategy Plus Income Fund made up 0.09% of Fermata Advisors's portfolio in Q3 2026, its #166 holding.
Fermata Advisors first reported a position in USCF Gold Strategy Plus Income Fund in Q3 2024 and has held it in 9 quarters since.
Fermata Advisors's USCF Gold Strategy Plus Income Fund position peaked at $528K in Q1 2026.
7 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.