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Synergy Asset Management’s United States Gasoline Fund UGA Stock Holding History

Synergy Asset Management’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
2026
Q2 		– Sell
-24,596
Closed -$2.54M – 327
2026
Q1 		$2.54M Buy
+24,596
New +$1.89M 0.27% 65
2025
Q2 		– Sell
-7,836
Closed -$503K – 225
2025
Q1 		$503K Buy
+7,836
New +$496K 0.06% 116

Other funds holding UGA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $158M AUM 33.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Synergy Asset Management's UGA Position: Q2 2026 in Review

Synergy Asset Management sold out of United States Gasoline Fund (UGA) in Q2 2026, closing a stake of 24,596 shares — an estimated $2.54M sold.

Synergy Asset Management first reported a position in UGA in Q1 2025 and held it in 2 quarters. The position peaked at $2.54M in Q1 2026. 43 funds tracked by Wall St. Rank hold UGA as of Q2 2026.

  • Synergy Asset Management reported no remaining United States Gasoline Fund position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 24,596 United States Gasoline Fund shares in Q2 2026, an estimated $2.54M.
  • Synergy Asset Management first reported a position in United States Gasoline Fund in Q1 2025 and held it in 2 quarters.
  • Synergy Asset Management's United States Gasoline Fund position peaked at $2.54M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.