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RFG Advisory’s United States Gasoline Fund UGA Stock Holding History

RFG Advisory’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
2026
Q1 		– Sell
-3,755
Closed -$232K – 1108
2025
Q4 		$232K Buy
+3,755
New +$242K ﹤0.01% 908

Other funds holding UGA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RFG Advisory's UGA Position: Q1 2026 in Review

RFG Advisory sold out of United States Gasoline Fund (UGA) in Q1 2026, closing a stake of 3,755 shares — an estimated $232K sold.

RFG Advisory first reported a position in UGA in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 49 funds tracked by Wall St. Rank hold UGA as of Q1 2026.

  • RFG Advisory reported no remaining United States Gasoline Fund position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 3,755 United States Gasoline Fund shares in Q1 2026, an estimated $232K.
  • RFG Advisory first reported a position in United States Gasoline Fund in Q4 2025 and held it in 1 quarter.
  • RFG Advisory's United States Gasoline Fund position peaked at $232K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.