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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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 $4.46B AUM

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Stratos Wealth Partners's USL Position: Q2 2022 in Review

Stratos Wealth Partners sold out of United States 12 Month Oil Fund, (USL) in Q2 2022, closing a stake of 15,200 shares — an estimated $565K sold.

Stratos Wealth Partners first reported a position in USL in Q4 2016 and held it in 9 quarters. The position peaked at $852K in Q3 2021. 33 funds tracked by Wall St. Rank hold USL as of Q2 2022.

Stratos Wealth Partners reported no remaining United States 12 Month Oil Fund, position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 15,200 United States 12 Month Oil Fund, shares in Q2 2022, an estimated $565K.
Stratos Wealth Partners first reported a position in United States 12 Month Oil Fund, in Q4 2016 and held it in 9 quarters.
Stratos Wealth Partners's United States 12 Month Oil Fund, position peaked at $852K in Q3 2021.
33 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.