Private Wealth Asset Management’s United States Oil Fund USO Stock Holding History

Private Wealth Asset Management’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Hold	3,000	–	–	0.03%	228
2026 Q1	$382K	Hold	3,000	–	–	0.04%	194
2025 Q4	$207K	Hold	3,000	–	–	0.02%	252
2025 Q3	$221K	Hold	3,000	–	–	0.03%	229
2025 Q2	$219K	Hold	3,000	–	–	0.03%	226
2025 Q1	$232K	Buy	+3,000	New	+$229K	0.03%	209

Other funds holding USO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Private Wealth Asset Management's USO Position: Q2 2026 in Review

Private Wealth Asset Management held its United States Oil Fund (USO) position steady in Q2 2026 at 3,000 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #228.

Private Wealth Asset Management first reported a position in USO in Q1 2025 and has held it in 6 quarters since. The position peaked at $382K in Q1 2026. 172 funds tracked by Wall St. Rank hold USO as of Q2 2026.

Private Wealth Asset Management held 3,000 shares of United States Oil Fund worth $319K as of Q2 2026.
Private Wealth Asset Management left its United States Oil Fund share count unchanged in Q2 2026.
United States Oil Fund made up 0.03% of Private Wealth Asset Management's portfolio in Q2 2026, its #228 holding.
Private Wealth Asset Management first reported a position in United States Oil Fund in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's United States Oil Fund position peaked at $382K in Q1 2026.
172 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.