LPL Financial
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LPL Financial’s United States Gasoline Fund UGA Stock Holding History

LPL Financial’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
Q1 		$1.28M Buy
+12,426
New +$955K ﹤0.01% 3936
2025
Q3 		– Sell
-3,510
Closed -$211K – 5992
2025
Q2 		$211K Sell
3,510
-17,488
-83% -$1.05M ﹤0.01% 5051
2025
Q1 		$1.35M Buy
20,998
+14,503
+223% +$918K ﹤0.01% 3295
2024
Q4 		$409K Sell
6,495
-1,054
-14% -$65.2K ﹤0.01% 4264
2024
Q3 		$441K Sell
7,549
-6,621
-47% -$420K ﹤0.01% 4112
2024
Q2 		$958K Sell
14,170
-10,384
-42% -$709K ﹤0.01% 3302
2024
Q1 		$1.74M Buy
24,554
+15,966
+186% +$1.05M ﹤0.01% 2650
2023
Q4 		$521K Sell
8,588
-10,629
-55% -$665K ﹤0.01% 3639
2023
Q3 		$1.3M Buy
19,217
+6,999
+57% +$493K ﹤0.01% 2670
2023
Q2 		$766K Sell
12,218
-5,722
-32% -$344K ﹤0.01% 3084
2023
Q1 		$1.09M Buy
17,940
+7,437
+71% +$439K ﹤0.01% 2685
2022
Q4 		$630K Buy
10,503
+1,849
+21% +$107K ﹤0.01% 3045
2022
Q3 		$456K Sell
8,654
-40,058
-82% -$2.33M ﹤0.01% 3237
2022
Q2 		$3.3M Buy
48,712
+28,386
+140% +$1.89M ﹤0.01% 1661
2022
Q1 		$1.13M Sell
20,326
-10,187
-33% -$518K ﹤0.01% 2506
2021
Q4 		$1.25M Buy
30,513
+7,893
+35% +$322K ﹤0.01% 2464
2021
Q3 		$868K Buy
22,620
+1,395
+7% +$50.6K ﹤0.01% 2736
2021
Q2 		$761K Buy
21,225
+8,042
+61% +$273K ﹤0.01% 2797
2021
Q1 		$415K Buy
13,183
+3,664
+38% +$108K ﹤0.01% 3192
2020
Q4 		$231K Sell
9,519
-2,557
-21% -$53.2K ﹤0.01% 3413
2020
Q3 		$241K Buy
12,076
+542
+5% +$10.7K ﹤0.01% 3064
2020
Q2 		$219K Buy
+11,534
New +$177K ﹤0.01% 3072
2017
Q2 		– Sell
-8,889
Closed -$241K – 2968
2017
Q1 		$241K Sell
8,889
-1,220
-12% -$34.1K ﹤0.01% 2366
2016
Q4 		$310K Sell
10,109
-2,200
-18% -$61.8K ﹤0.01% 2149
2016
Q3 		$350K Sell
12,309
-10,962
-47% -$268K ﹤0.01% 2007
2016
Q2 		$580K Sell
23,271
-29,271
-56% -$792K ﹤0.01% 1543
2016
Q1 		$1.28M Buy
52,542
+24,480
+87% +$601K ﹤0.01% 1487
2015
Q4 		$814K Buy
28,062
+9,191
+49% +$277K ﹤0.01% 1838
2015
Q3 		$607K Buy
18,871
+265
+1% +$9.14K ﹤0.01% 1625
2015
Q2 		$725K Sell
18,606
-8,470
-31% -$333K ﹤0.01% 1600
2015
Q1 		$973K Buy
+27,076
New +$928K 0.01% 1368
2014
Q4 		– Sell
-4,438
Closed -$242K – 2795
2014
Q3 		$242K Sell
4,438
-509
-10% -$29.4K ﹤0.01% 2323
2014
Q2 		$312K Buy
4,947
+564
+13% +$34.5K ﹤0.01% 2174
2014
Q1 		$259K Sell
4,383
-413
-9% -$24.1K ﹤0.01% 2242
2013
Q4 		$287K Buy
4,796
+211
+5% +$12K ﹤0.01% 2154
2013
Q3 		$261K Sell
4,585
-2,929
-39% -$175K ﹤0.01% 2116
2013
Q2 		$408K Buy
+7,514
New +$422K ﹤0.01% 1705

Other funds holding UGA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

LPL Financial's UGA Position: Q1 2026 in Review

LPL Financial opened a new position in United States Gasoline Fund (UGA) in Q1 2026: 12,426 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #3936 among its holdings. This is a return to the name: LPL Financial previously reported a position in UGA as recently as Q2 2025.

LPL Financial first reported a position in UGA in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.3M in Q2 2022. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.

  • LPL Financial held 12,426 shares of United States Gasoline Fund worth $1.28M as of Q1 2026.
  • United States Gasoline Fund was a new LPL Financial position in Q1 2026.
  • United States Gasoline Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3936 holding.
  • LPL Financial first reported a position in United States Gasoline Fund in Q2 2013 and has held it in 37 quarters since.
  • LPL Financial's United States Gasoline Fund position peaked at $3.3M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.