SMART Wealth’s United States Gasoline Fund UGA Stock Holding History

SMART Wealth’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
2023 Q4	–	Sell	-11,908	Closed	-$806K	–	92
2023 Q3	$806K	Buy	+11,908	New	+$838K	0.61%	42

Other funds holding UGA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMART Wealth's UGA Position: Q4 2023 in Review

SMART Wealth sold out of United States Gasoline Fund (UGA) in Q4 2023, closing a stake of 11,908 shares — an estimated $806K sold.

SMART Wealth first reported a position in UGA in Q3 2023 and held it in 1 quarter. The position peaked at $806K in Q3 2023. 37 funds tracked by Wall St. Rank hold UGA as of Q4 2023.

SMART Wealth reported no remaining United States Gasoline Fund position as of Q4 2023 after selling out during the quarter.
SMART Wealth sold 11,908 United States Gasoline Fund shares in Q4 2023, an estimated $806K.
SMART Wealth first reported a position in United States Gasoline Fund in Q3 2023 and held it in 1 quarter.
SMART Wealth's United States Gasoline Fund position peaked at $806K in Q3 2023.
37 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2023.

Based on SMART Wealth's 13F filing for Q4 2023, filed 16 Dec 2024.