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Register Financial Advisors’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Register Financial Advisors’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
2024
Q3 		– Sell
-1,000
Closed -$27.3K – 715
2024
Q2 		$27.3K Hold
1,000
– – 0.01% 418
2024
Q1 		$26.3K Buy
+1,000
New +$25.3K 0.01% 418

Other funds holding USG

LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Register Financial Advisors's USG Position: Q3 2024 in Review

Register Financial Advisors sold out of USCF Gold Strategy Plus Income Fund (USG) in Q3 2024, closing a stake of 1,000 shares — an estimated $27.3K sold.

Register Financial Advisors first reported a position in USG in Q1 2024 and held it in 2 quarters. The position peaked at $27.3K in Q2 2024. 11 funds tracked by Wall St. Rank hold USG as of Q3 2024.

  • Register Financial Advisors reported no remaining USCF Gold Strategy Plus Income Fund position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 1,000 USCF Gold Strategy Plus Income Fund shares in Q3 2024, an estimated $27.3K.
  • Register Financial Advisors first reported a position in USCF Gold Strategy Plus Income Fund in Q1 2024 and held it in 2 quarters.
  • Register Financial Advisors's USCF Gold Strategy Plus Income Fund position peaked at $27.3K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.