Papamarkou Wellner Asset Management’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Papamarkou Wellner Asset Management’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,300	Closed	-$307K	–	90
2026 Q1	$307K	Hold	8,300	–	–	0.19%	60
2025 Q4	$288K	Buy	+8,300	New	+$338K	0.17%	68

Other funds holding USG

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Papamarkou Wellner Asset Management's USG Position: Q2 2026 in Review

Papamarkou Wellner Asset Management sold out of USCF Gold Strategy Plus Income Fund (USG) in Q2 2026, closing a stake of 8,300 shares — an estimated $307K sold.

Papamarkou Wellner Asset Management first reported a position in USG in Q4 2025 and held it in 2 quarters. The position peaked at $307K in Q1 2026. 11 funds tracked by Wall St. Rank hold USG as of Q2 2026.

Papamarkou Wellner Asset Management reported no remaining USCF Gold Strategy Plus Income Fund position as of Q2 2026 after selling out during the quarter.
Papamarkou Wellner Asset Management sold 8,300 USCF Gold Strategy Plus Income Fund shares in Q2 2026, an estimated $307K.
Papamarkou Wellner Asset Management first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2025 and held it in 2 quarters.
Papamarkou Wellner Asset Management's USCF Gold Strategy Plus Income Fund position peaked at $307K in Q1 2026.
11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q2 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.