Osaic Holdings
UGA icon

Osaic Holdings’s United States Gasoline Fund UGA Stock Holding History

Osaic Holdings’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 		$2.05M Sell
19,888
-76,125
-79% -$8.25M ﹤0.01% 2292
2026
Q1 		$9.92M Buy
96,013
+94,359
+5,705% +$7.25M 0.01% 927
2025
Q4 		$102K Sell
1,654
-450
-21% -$29K ﹤0.01% 4690
2025
Q3 		$134K Buy
2,104
+210
+11% +$13.3K ﹤0.01% 4544
2025
Q2 		$114K Buy
1,894
+533
+39% +$31.9K ﹤0.01% 4403
2025
Q1 		$87.4K Sell
1,361
-1,139
-46% -$72.1K ﹤0.01% 4271
2024
Q4 		$157K Sell
2,500
-8,359
-77% -$517K ﹤0.01% 3809
2024
Q3 		$634K Buy
10,859
+25
+0.2% +$1.58K ﹤0.01% 2655
2024
Q2 		$732K Sell
10,834
-2,012
-16% -$137K ﹤0.01% 2449
2024
Q1 		$911K Buy
12,846
+2,584
+25% +$170K ﹤0.01% 2431
2023
Q4 		$623K Sell
10,262
-16,151
-61% -$1.01M ﹤0.01% 2964
2023
Q3 		$1.79M Buy
26,413
+10,329
+64% +$727K ﹤0.01% 2106
2023
Q2 		$1.01M Sell
16,084
-42,692
-73% -$2.57M ﹤0.01% 2518
2023
Q1 		$3.57M Sell
58,776
-11,177
-16% -$660K 0.01% 1383
2022
Q4 		$4.19M Sell
69,953
-36,613
-34% -$2.11M 0.01% 1221
2022
Q3 		$5.62M Buy
106,566
+15,884
+18% +$926K 0.01% 947
2022
Q2 		$6.15M Buy
90,682
+39,276
+76% +$2.62M 0.01% 915
2022
Q1 		$2.93M Buy
51,406
+40,944
+391% +$2.08M 0.01% 1613
2021
Q4 		$428K Buy
10,462
+85
+0.8% +$3.47K ﹤0.01% 3216
2021
Q3 		$398K Sell
10,377
-17,733
-63% -$644K ﹤0.01% 3273
2021
Q2 		$1.01M Buy
28,110
+6,611
+31% +$224K ﹤0.01% 2350
2021
Q1 		$678K Buy
21,499
+3,265
+18% +$96.4K ﹤0.01% 2568
2020
Q4 		$444K Buy
18,234
+1,084
+6% +$22.5K ﹤0.01% 2764
2020
Q3 		$342K Sell
17,150
-5,632
-25% -$111K ﹤0.01% 2775
2020
Q2 		$432K Buy
22,782
+18,895
+486% +$290K ﹤0.01% 2480
2020
Q1 		$39K Buy
+3,887
New +$97.3K ﹤0.01% 4172

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
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
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Osaic Holdings's UGA Position: Q2 2026 in Review

Osaic Holdings reduced its United States Gasoline Fund (UGA) stake by 79% in Q2 2026, selling an estimated $8.25M and leaving 19,888 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Osaic Holdings first reported a position in UGA in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.92M in Q1 2026. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

  • Osaic Holdings held 19,888 shares of United States Gasoline Fund worth $2.05M as of Q2 2026.
  • Osaic Holdings sold 76,125 United States Gasoline Fund shares in Q2 2026, an estimated $8.25M.
  • United States Gasoline Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2292 holding.
  • Osaic Holdings first reported a position in United States Gasoline Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States Gasoline Fund position peaked at $9.92M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.