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

Level Four 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
2022 Q3	–	Sell	-3,600	Closed	-$244K	–	588
2022 Q2	$244K	Sell	3,600 -5,250	-59%	-$350K	0.02%	484
2022 Q1	$493K	Buy	8,850 +500	+6%	+$25.4K	0.04%	396
2021 Q4	$342K	Buy	+8,350	New	+$341K	0.03%	488

Other funds holding UGA

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Level Four Advisory Services's UGA Position: Q3 2022 in Review

Level Four Advisory Services sold out of United States Gasoline Fund (UGA) in Q3 2022, closing a stake of 3,600 shares — an estimated $244K sold.

Level Four Advisory Services first reported a position in UGA in Q4 2021 and held it in 3 quarters. The position peaked at $493K in Q1 2022. 35 funds tracked by Wall St. Rank hold UGA as of Q3 2022.

Level Four Advisory Services reported no remaining United States Gasoline Fund position as of Q3 2022 after selling out during the quarter.
Level Four Advisory Services sold 3,600 United States Gasoline Fund shares in Q3 2022, an estimated $244K.
Level Four Advisory Services first reported a position in United States Gasoline Fund in Q4 2021 and held it in 3 quarters.
Level Four Advisory Services's United States Gasoline Fund position peaked at $493K in Q1 2022.
35 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2022.

Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.