Park Avenue Securities’s United States Gasoline Fund UGA Stock Holding History

Park Avenue Securities’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
2025 Q4	–	Sell	-4,701	Closed	-$303K	–	1690
2025 Q3	$303K	Buy	4,701 +513	+12%	+$32.6K	﹤0.01%	1418
2025 Q2	$252K	Sell	4,188 -236	-5%	-$14.1K	﹤0.01%	1344
2025 Q1	$284K	Sell	4,424 -51	-1%	-$3.23K	﹤0.01%	1017
2024 Q4	$282K	Buy	4,475 +985	+28%	+$60.9K	﹤0.01%	1306
2024 Q3	$204K	Buy	+3,490	New	+$221K	﹤0.01%	1335

Other funds holding UGA

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

EWA

Exit Wealth Advisors Atlanta, Georgia $195M AUM

BCI

Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

PFA

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

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

Park Avenue Securities's UGA Position: Q4 2025 in Review

Park Avenue Securities sold out of United States Gasoline Fund (UGA) in Q4 2025, closing a stake of 4,701 shares — an estimated $303K sold.

Park Avenue Securities first reported a position in UGA in Q3 2024 and held it in 5 quarters. The position peaked at $303K in Q3 2025. 41 funds tracked by Wall St. Rank hold UGA as of Q4 2025.

Park Avenue Securities reported no remaining United States Gasoline Fund position as of Q4 2025 after selling out during the quarter.
Park Avenue Securities sold 4,701 United States Gasoline Fund shares in Q4 2025, an estimated $303K.
Park Avenue Securities first reported a position in United States Gasoline Fund in Q3 2024 and held it in 5 quarters.
Park Avenue Securities's United States Gasoline Fund position peaked at $303K in Q3 2025.
41 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.