Private Trust Company’s United States Gasoline Fund UGA Stock Holding History

Private Trust Company’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
2024 Q2	–	Sell	-30	Closed	-$2.13K	–	2348
2024 Q1	$2.13K	Buy	+30	New	+$1.97K	﹤0.01%	2106
2023 Q4	–	Sell	-70	Closed	-$4.74K	–	2428
2023 Q3	$4.74K	Buy	+70	New	+$4.93K	﹤0.01%	1896

Other funds holding UGA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PWPS

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Private Trust Company's UGA Position: Q2 2024 in Review

Private Trust Company sold out of United States Gasoline Fund (UGA) in Q2 2024, closing a stake of 30 shares — an estimated $2.13K sold.

Private Trust Company first reported a position in UGA in Q3 2023 and held it in 2 quarters. The position peaked at $4.74K in Q3 2023. 42 funds tracked by Wall St. Rank hold UGA as of Q2 2024.

Private Trust Company reported no remaining United States Gasoline Fund position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 30 United States Gasoline Fund shares in Q2 2024, an estimated $2.13K.
Private Trust Company first reported a position in United States Gasoline Fund in Q3 2023 and held it in 2 quarters.
Private Trust Company's United States Gasoline Fund position peaked at $4.74K in Q3 2023.
42 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.