Matthew Hamilton Rosenberg’s United States Gasoline Fund UGA Stock Holding History

Matthew Hamilton Rosenberg’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	$83.8K	Hold	814	–	–	0.02%	367
2026 Q1	$84.1K	Hold	814	–	–	0.02%	353
2025 Q4	$50.2K	Hold	814	–	–	0.01%	424
2025 Q3	$52.5K	Hold	814	–	–	0.01%	414
2025 Q2	$49K	Hold	814	–	–	0.01%	440
2025 Q1	$52.3K	Hold	814	–	–	0.01%	418
2024 Q4	$51.3K	Hold	814	–	–	0.01%	417
2024 Q3	$47.6K	Buy	+814	New	+$51.6K	0.01%	433
2024 Q2	–	Sell	-814	Closed	-$57.6K	–	869
2024 Q1	$57.6K	Hold	814	–	–	0.02%	407
2023 Q4	$49.4K	Hold	814	–	–	0.02%	436
2023 Q3	$55.1K	Hold	814	–	–	0.02%	399
2023 Q2	$51K	Hold	814	–	–	0.02%	427
2023 Q1	$49.5K	Hold	814	–	–	0.02%	464
2022 Q4	$48.8K	Hold	814	–	–	0.02%	461
2022 Q3	$43K	Hold	814	–	–	0.02%	476
2022 Q2	$57K	Hold	814	–	–	0.02%	417
2022 Q1	$45K	Hold	814	–	–	0.02%	476
2021 Q4	$33K	Hold	814	–	–	0.01%	477
2021 Q3	$31K	Hold	814	–	–	0.01%	459
2021 Q2	$29K	Hold	814	–	–	0.02%	437
2021 Q1	$26K	Hold	814	–	–	0.01%	419
2020 Q4	$20K	Hold	814	–	–	0.01%	424
2020 Q3	$16K	Hold	814	–	–	0.01%	422
2020 Q2	$15K	Buy	+814	New	+$12.5K	0.01%	447

Other funds holding UGA

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Matthew Hamilton Rosenberg's UGA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its United States Gasoline Fund (UGA) position steady in Q2 2026 at 814 shares worth $83.8K. The position accounts for 0.02% of the portfolio, ranked #367.

Matthew Hamilton Rosenberg first reported a position in UGA in Q2 2020 and has held it in 24 quarters since. The position peaked at $84.1K in Q1 2026. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

Matthew Hamilton Rosenberg held 814 shares of United States Gasoline Fund worth $83.8K as of Q2 2026.
Matthew Hamilton Rosenberg left its United States Gasoline Fund share count unchanged in Q2 2026.
United States Gasoline Fund made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #367 holding.
Matthew Hamilton Rosenberg first reported a position in United States Gasoline Fund in Q2 2020 and has held it in 24 quarters since.
Matthew Hamilton Rosenberg's United States Gasoline Fund position peaked at $84.1K in Q1 2026.
43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.