WMG Financial Advisors’s USA Compression Partners USAC Stock Holding History

WMG Financial Advisors’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Sell	20,124 -2,000	-9%	-$55.1K	0.2%	54
2026 Q1	$600K	Hold	22,124	–	–	0.25%	45
2025 Q4	$509K	Sell	22,124 -1,250	-5%	-$29.3K	0.21%	58
2025 Q3	$561K	Hold	23,374	–	–	0.19%	80
2025 Q2	$568K	Hold	23,374	–	–	0.21%	70
2025 Q1	$631K	Hold	23,374	–	–	0.27%	58
2024 Q4	$551K	Buy	23,374 +1,250	+6%	+$28.6K	0.24%	67
2024 Q3	$507K	Hold	22,124	–	–	0.23%	67
2024 Q2	$525K	Hold	22,124	–	–	0.28%	58
2024 Q1	$590K	Hold	22,124	–	–	0.34%	53
2023 Q4	$505K	Sell	22,124 -1,250	-5%	-$31K	0.33%	59
2023 Q3	$558K	Sell	23,374 -2,189	-9%	-$45.9K	0.47%	47
2023 Q2	$505K	Buy	25,563 +5,124	+25%	+$103K	0.37%	60
2023 Q1	$540K	Sell	20,439 -5,374	-21%	-$111K	0.45%	52
2022 Q4	$504K	Sell	25,813 -825	-3%	-$15.2K	0.43%	62
2022 Q3	$463K	Buy	26,638 +600	+2%	+$10.6K	0.42%	62
2022 Q2	$434K	Buy	26,038 +5,014	+24%	+$90K	0.38%	64
2022 Q1	$370K	Hold	21,024	–	–	0.27%	90
2021 Q4	$367K	Buy	+21,024	New	+$336K	0.29%	96

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

WMG Financial Advisors's USAC Position: Q2 2026 in Review

WMG Financial Advisors reduced its USA Compression Partners (USAC) stake by 9% in Q2 2026, selling an estimated $55.1K and leaving 20,124 shares worth $531K. The position accounts for 0.2% of the portfolio, ranked #54.

WMG Financial Advisors first reported a position in USAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $631K in Q1 2025. 130 funds tracked by Wall St. Rank hold USAC as of Q2 2026.

WMG Financial Advisors held 20,124 shares of USA Compression Partners worth $531K as of Q2 2026.
WMG Financial Advisors sold 2,000 USA Compression Partners shares in Q2 2026, an estimated $55.1K.
USA Compression Partners made up 0.2% of WMG Financial Advisors's portfolio in Q2 2026, its #54 holding.
WMG Financial Advisors first reported a position in USA Compression Partners in Q4 2021 and has held it in 19 quarters since.
WMG Financial Advisors's USA Compression Partners position peaked at $631K in Q1 2025.
130 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.