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Kestra Advisory Services’s United States Gasoline Fund UGA Stock Holding History

Kestra Advisory Services’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 		– Sell
-4,853
Closed -$502K – 3373
2026
Q1 		$502K Sell
4,853
-76
-2% -$5.84K ﹤0.01% 2220
2025
Q4 		$304K Sell
4,929
-4,923
-50% -$317K ﹤0.01% 2530
2025
Q3 		$635K Sell
9,852
-1,338
-12% -$85K ﹤0.01% 1895
2025
Q2 		$674K Sell
11,190
-1,450
-11% -$86.8K ﹤0.01% 1760
2025
Q1 		$812K Buy
12,640
+3,178
+34% +$201K ﹤0.01% 1514
2024
Q4 		$596K Sell
9,462
-127
-1% -$7.85K ﹤0.01% 1759
2024
Q3 		$560K Buy
+9,589
New +$608K ﹤0.01% 1695
2024
Q2 		– Sell
-6,636
Closed -$471K – 2689
2024
Q1 		$471K Buy
6,636
+1,290
+24% +$84.7K ﹤0.01% 1706
2023
Q4 		$325K Buy
5,346
+698
+15% +$43.7K ﹤0.01% 1797
2023
Q3 		$315K Sell
4,648
-111
-2% -$7.82K ﹤0.01% 1629
2023
Q2 		$298K Sell
4,759
-155
-3% -$9.32K ﹤0.01% 1627
2023
Q1 		$299K Sell
4,914
-391
-7% -$23.1K ﹤0.01% 1562
2022
Q4 		$318K Sell
5,305
-4,930
-48% -$284K ﹤0.01% 1703
2022
Q3 		$540K Buy
10,235
+1,711
+20% +$99.7K 0.01% 1278
2022
Q2 		$578K Sell
8,524
-261
-3% -$17.4K 0.01% 1244
2022
Q1 		$489K Buy
+8,785
New +$447K 0.01% 1313

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

Kestra Advisory Services's UGA Position: Q2 2026 in Review

Kestra Advisory Services sold out of United States Gasoline Fund (UGA) in Q2 2026, closing a stake of 4,853 shares — an estimated $502K sold.

Kestra Advisory Services first reported a position in UGA in Q1 2022 and held it in 16 quarters. The position peaked at $812K in Q1 2025. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

  • Kestra Advisory Services reported no remaining United States Gasoline Fund position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,853 United States Gasoline Fund shares in Q2 2026, an estimated $502K.
  • Kestra Advisory Services first reported a position in United States Gasoline Fund in Q1 2022 and held it in 16 quarters.
  • Kestra Advisory Services's United States Gasoline Fund position peaked at $812K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.