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 Q2	$1.1M	Sell	9,845 -15	-0.2%	-$1.63K	0.26%	95
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

WealthCare Asset Management Springfield, Missouri $241M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Roman Butler Fullerton & Co's UGA Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its United States Gasoline Fund (UGA) stake by 0.15% in Q2 2026, selling an estimated $1.63K and leaving 9,845 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #95.

Roman Butler Fullerton & Co first reported a position in UGA in Q4 2023 and has held it in 10 quarters since. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

Roman Butler Fullerton & Co held 9,845 shares of United States Gasoline Fund worth $1.1M as of Q2 2026.
Roman Butler Fullerton & Co sold 15 United States Gasoline Fund shares in Q2 2026, an estimated $1.63K.
United States Gasoline Fund made up 0.26% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #95 holding.
Roman Butler Fullerton & Co first reported a position in United States Gasoline Fund in Q4 2023 and has held it in 10 quarters since.
43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.