Roxbury Financial’s United States 12 Month Oil Fund, USL Stock Holding History

Roxbury Financial’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$132K	Hold	2,308	–	–	0.1%	126
2026 Q2	$105K	Sell	2,308 -1,517	-40%	-$77.4K	0.08%	141
2026 Q1	$184K	Hold	3,825	–	–	0.17%	101
2025 Q4	$127K	Buy	3,825 +2,158	+129%	+$73.6K	0.11%	117
2025 Q3	$59.3K	Hold	1,667	–	–	0.05%	163
2025 Q2	$58.5K	Hold	1,667	–	–	0.06%	159
2025 Q1	$62.4K	Hold	1,667	–	–	0.06%	152
2024 Q4	$61K	Buy	+1,667	New	+$62K	0.06%	145

Other funds holding USL

Greenfield Seitz Capital Management Dallas, Texas $346M AUM 27.05% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Roxbury Financial's USL Position: Q3 2026 in Review

Roxbury Financial held its United States 12 Month Oil Fund, (USL) position steady in Q3 2026 at 2,308 shares worth $132K. The position accounts for 0.1% of the portfolio, ranked #126.

Roxbury Financial first reported a position in USL in Q4 2024 and has held it in 8 quarters since. The position peaked at $184K in Q1 2026. 6 funds tracked by Wall St. Rank hold USL as of Q3 2026.

Roxbury Financial held 2,308 shares of United States 12 Month Oil Fund, worth $132K as of Q3 2026.
Roxbury Financial left its United States 12 Month Oil Fund, share count unchanged in Q3 2026.
United States 12 Month Oil Fund, made up 0.1% of Roxbury Financial's portfolio in Q3 2026, its #126 holding.
Roxbury Financial first reported a position in United States 12 Month Oil Fund, in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's United States 12 Month Oil Fund, position peaked at $184K in Q1 2026.
6 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.