Stifel Financial’s United States Gasoline Fund UGA Stock Holding History

Stifel Financial’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 Q1	–	Sell	-16,105	Closed	-$965K	–	3425
2022 Q4	$965K	Buy	16,105 +179	+1%	+$10.3K	﹤0.01%	2028
2022 Q3	$840K	Buy	15,926 +345	+2%	+$20.1K	﹤0.01%	2093
2022 Q2	$1.06M	Buy	15,581 +3,340	+27%	+$223K	﹤0.01%	1955
2022 Q1	$682K	Sell	12,241 -22,233	-64%	-$1.13M	﹤0.01%	2387
2021 Q4	$1.41M	Buy	34,474 +3,147	+10%	+$129K	﹤0.01%	1866
2021 Q3	$1.2M	Buy	31,327 +1,009	+3%	+$36.6K	﹤0.01%	1942
2021 Q2	$1.09M	Buy	30,318 +14,866	+96%	+$504K	﹤0.01%	2030
2021 Q1	$487K	Buy	+15,452	New	+$456K	﹤0.01%	2508

Other funds holding UGA

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

CWA

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

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

PWPS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Stifel Financial's UGA Position: Q1 2023 in Review

Stifel Financial sold out of United States Gasoline Fund (UGA) in Q1 2023, closing a stake of 16,105 shares — an estimated $965K sold.

Stifel Financial first reported a position in UGA in Q1 2021 and held it in 8 quarters. The position peaked at $1.41M in Q4 2021. 32 funds tracked by Wall St. Rank hold UGA as of Q1 2023.

Stifel Financial reported no remaining United States Gasoline Fund position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 16,105 United States Gasoline Fund shares in Q1 2023, an estimated $965K.
Stifel Financial first reported a position in United States Gasoline Fund in Q1 2021 and held it in 8 quarters.
Stifel Financial's United States Gasoline Fund position peaked at $1.41M in Q4 2021.
32 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.