Osaic Holdings
UNL icon

Osaic Holdings’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Osaic Holdings’s Portfolio UNL Stock Details UNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.06K Hold
635
– – ﹤0.01% 7031
2026
Q1 		$4.38K Sell
635
-456
-42% -$3.28K ﹤0.01% 6748
2025
Q4 		$8.05K Sell
1,091
-250
-19% -$1.99K ﹤0.01% 6457
2025
Q3 		$10.5K Hold
1,341
– – ﹤0.01% 6327
2025
Q2 		$11.7K Sell
1,341
-4,265
-76% -$38.8K ﹤0.01% 6053
2025
Q1 		$57.5K Buy
5,606
+4,676
+503% +$44K ﹤0.01% 4605
2024
Q4 		$7.6K Sell
930
-812
-47% -$6.03K ﹤0.01% 5956
2024
Q3 		$13.7K Sell
1,742
-320
-16% -$2.42K ﹤0.01% 5607
2024
Q2 		$17K Sell
2,062
-1,426
-41% -$11.8K ﹤0.01% 5454
2024
Q1 		$27K Sell
3,488
-61,088
-95% -$503K ﹤0.01% 5158
2023
Q4 		$554K Buy
64,576
+34,619
+116% +$354K ﹤0.01% 3076
2023
Q3 		$326K Buy
29,957
+16,829
+128% +$189K ﹤0.01% 3610
2023
Q2 		$151K Buy
13,128
+9,297
+243% +$103K ﹤0.01% 4119
2023
Q1 		$44.4K Sell
3,831
-42,149
-92% -$556K ﹤0.01% 5030
2022
Q4 		$792K Buy
45,980
+10,520
+30% +$221K ﹤0.01% 2602
2022
Q3 		$781K Buy
35,460
+8,884
+33% +$214K ﹤0.01% 2456
2022
Q2 		$481K Buy
26,576
+25,439
+2,237% +$593K ﹤0.01% 2964
2022
Q1 		$20K Sell
1,137
-15,259
-93% -$221K ﹤0.01% 5698
2021
Q4 		$192K Hold
16,396
– – ﹤0.01% 3983
2021
Q3 		$238K Sell
16,396
-2,946
-15% -$34.2K ﹤0.01% 3745
2021
Q2 		$197K Buy
19,342
+16,842
+674% +$145K ﹤0.01% 3877
2021
Q1 		$20K Sell
2,500
-1,350
-35% -$11.1K ﹤0.01% 5481
2020
Q4 		$29K Buy
3,850
+550
+17% +$4.59K ﹤0.01% 4939
2020
Q3 		$28K Buy
3,300
+3,150
+2,100% +$26.1K ﹤0.01% 4710
2020
Q2 		$1K Hold
150
– – ﹤0.01% 5997
2020
Q1 		$1K Buy
+150
New +$1.16K ﹤0.01% 5930

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SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM

Osaic Holdings's UNL Position: Q2 2026 in Review

Osaic Holdings held its United States 12 Month Natural Gas Fund (UNL) position steady in Q2 2026 at 635 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #7031.

Osaic Holdings first reported a position in UNL in Q1 2020 and has held it in 26 quarters since. The position peaked at $792K in Q4 2022. 15 funds tracked by Wall St. Rank hold UNL as of Q2 2026.

  • Osaic Holdings held 635 shares of United States 12 Month Natural Gas Fund worth $4.06K as of Q2 2026.
  • Osaic Holdings left its United States 12 Month Natural Gas Fund share count unchanged in Q2 2026.
  • United States 12 Month Natural Gas Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7031 holding.
  • Osaic Holdings first reported a position in United States 12 Month Natural Gas Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United States 12 Month Natural Gas Fund position peaked at $792K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q2 2026.

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