Focus Financial Network’s United States Gasoline Fund UGA Stock Holding History

Focus Financial Network’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
2021 Q3	–	Sell	-98,778	Closed	-$3.54M	–	416
2021 Q2	$3.54M	Buy	98,778 +3,086	+3%	+$105K	0.47%	54
2021 Q1	$3.02M	Buy	+95,692	New	+$2.83M	0.35%	63

Other funds holding UGA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Focus Financial Network's UGA Position: Q3 2021 in Review

Focus Financial Network sold out of United States Gasoline Fund (UGA) in Q3 2021, closing a stake of 98,778 shares — an estimated $3.54M sold.

Focus Financial Network first reported a position in UGA in Q1 2021 and held it in 2 quarters. The position peaked at $3.54M in Q2 2021. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2021.

Focus Financial Network reported no remaining United States Gasoline Fund position as of Q3 2021 after selling out during the quarter.
Focus Financial Network sold 98,778 United States Gasoline Fund shares in Q3 2021, an estimated $3.54M.
Focus Financial Network first reported a position in United States Gasoline Fund in Q1 2021 and held it in 2 quarters.
Focus Financial Network's United States Gasoline Fund position peaked at $3.54M in Q2 2021.
35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2021.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.