National Bank of Canada’s United States 12 Month Oil Fund, USL Stock Holding History

National Bank of Canada’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38K	Buy	+91	New	+$3.62K	﹤0.01%	2487
2022 Q3	–	Sell	-200	Closed	-$8K	–	2902
2022 Q2	$8K	Buy	+200	New	+$8.05K	﹤0.01%	2331
2022 Q1	–	Sell	-200	Closed	-$6K	–	3032
2021 Q4	$6K	Buy	+200	New	+$5.58K	﹤0.01%	2512

Other funds holding USL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

National Bank of Canada's USL Position: Q1 2026 in Review

National Bank of Canada opened a new position in United States 12 Month Oil Fund, (USL) in Q1 2026: 91 shares worth $4.38K. The stake represents ﹤0.01% of the portfolio and ranks #2487 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in USL as recently as Q2 2022.

National Bank of Canada first reported a position in USL in Q4 2021 and has held it in 3 quarters since. The position peaked at $8K in Q2 2022. 21 funds tracked by Wall St. Rank hold USL as of Q1 2026.

National Bank of Canada held 91 shares of United States 12 Month Oil Fund, worth $4.38K as of Q1 2026.
United States 12 Month Oil Fund, was a new National Bank of Canada position in Q1 2026.
United States 12 Month Oil Fund, made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2487 holding.
National Bank of Canada first reported a position in United States 12 Month Oil Fund, in Q4 2021 and has held it in 3 quarters since.
National Bank of Canada's United States 12 Month Oil Fund, position peaked at $8K in Q2 2022.
21 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.