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Roman Butler Fullerton & Co’s United States Gasoline Fund UGA Stock Holding History

Roman Butler Fullerton & Co’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 		$960K Sell
9,860
-2,009
-17% -$154K 0.26% 95
2025
Q4 		$775K Buy
+11,869
New +$765K 0.2% 119
2025
Q3 		– Sell
-12,053
Closed -$737K – 273
2025
Q2 		$737K Buy
12,053
+705
+6% +$42.2K 0.22% 116
2025
Q1 		$647K Buy
11,348
+1,393
+14% +$88.1K 0.25% 99
2024
Q4 		$633K Buy
9,955
+431
+5% +$26.6K 0.2% 112
2024
Q3 		$589K Buy
9,524
+2,905
+44% +$184K 0.18% 129
2024
Q2 		$449K Buy
6,619
+1,018
+18% +$69.5K 0.15% 144
2024
Q1 		$395K Buy
5,601
+2,432
+77% +$160K 0.15% 149
2023
Q4 		$211K Buy
+3,169
New +$198K 0.08% 198

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 $93.1B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 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 $194M 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