SWP
USL icon

Stratos Wealth Partners’s United States 12 Month Oil Fund, USL Stock Holding History

Stratos Wealth Partners’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
2022
Q2 		– Sell
-15,200
Closed -$565K – 1302
2022
Q1 		$565K Sell
15,200
-7,600
-33% -$256K 0.01% 768
2021
Q4 		$637K Sell
22,800
-8,700
-28% -$243K 0.01% 722
2021
Q3 		$852K Hold
31,500
– – 0.02% 568
2021
Q2 		$806K Hold
31,500
– – 0.02% 612
2021
Q1 		$660K Hold
31,500
– – 0.02% 622
2020
Q4 		$541K Hold
31,500
– – 0.02% 652
2020
Q3 		$474K Hold
31,500
– – 0.02% 637
2020
Q2 		$464K Buy
+31,500
New +$404K 0.02% 623
2017
Q1 		– Sell
-11,974
Closed -$244K – 861
2016
Q4 		$244K Buy
+11,974
New +$228K 0.02% 581

Other funds holding USL

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return