ROMAN BUTLER FULLERTON & CO UGA — UNITED STS GASOLINE FD LP

Ownership history in ROMAN BUTLER FULLERTON & CO  ·  9 quarters on record

AI Ownership Summary

ROMAN BUTLER FULLERTON & CO reported UNITED STS GASOLINE FD LP (UGA) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2026 Q1. The latest visible filing shows UGA at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROMAN BUTLER FULLERTON & CO's position in UNITED STS GASOLINE FD LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UGA was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UGA stock page ROMAN BUTLER FULLERTON & CO fund profile ROMAN BUTLER FULLERTON & CO full holdings
How ROMAN BUTLER FULLERTON & CO held UGA — position size vs. price
% of Fund (quarterly)    UGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,860 -2,009 -16.9% 0.26% $960K 2026-04-30 $120.07
2025 Q4 REDUCED — — — 11,869 -184 -1.5% 0.20% $775K 2026-01-26 $65.40
2025 Q2 ADDED — — — 12,053 +705 +6.2% 0.22% $737K 2025-07-30 $65.71
2025 Q1 ADDED — — — 11,348 +1,393 +14.0% 0.25% $647K 2025-04-21 $58.32
2024 Q4 ADDED — — — 9,955 +431 +4.5% 0.20% $633K 2025-01-30 $64.13
2024 Q3 ADDED — — — 9,524 +2,905 +43.9% 0.18% $589K 2024-10-29 $59.29
2024 Q2 ADDED — — — 6,619 +1,018 +18.2% 0.15% $449K 2024-07-15 $67.41
2024 Q1 ADDED — — — 5,601 +2,432 +76.7% 0.15% $395K 2024-04-29 $72.50
2023 Q4 INITIATED — — — 3,169 — — 0.08% $211K 2024-01-31 $63.63

🏢 Other funds also holding UGA

As of 2026 Q1 — sorted by position size

Exit Wealth Advisors, LLC. 1.08% Blue Capital, Inc. 0.76% Professional Financial Advisors, LLC 3Y 0.37% Synergy Asset Management, LLC 3Y 0.27% National Wealth Management Group, LLC 3Y 0.26% Tactive Advisors, LLC 0.26% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.2% Capital Wealth Alliance, LLC 3Y 0.2% Three Seasons Wealth, LLC 0.16% Pettinga Financial Advisors LLC 3Y 7Y 0.1%

FAQ About ROMAN BUTLER FULLERTON & CO and UGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROMAN BUTLER FULLERTON & CO reported owning UGA?

ROMAN BUTLER FULLERTON & CO reported UGA across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UGA position in ROMAN BUTLER FULLERTON & CO's portfolio?

The largest reported portfolio weight for UGA was 0.26% in 2026 Q1.

What is the latest reported UGA position on this page?

The most recent filing on this page is 2026 Q1, when ROMAN BUTLER FULLERTON & CO reported 9,860 shares, equal to 0.26% of portfolio, with an estimated market value of $960K.

What does the chart on this UGA ownership page compare?

The chart compares ROMAN BUTLER FULLERTON & CO's quarterly UGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROMAN BUTLER FULLERTON & CO time their UGA position?

Based on 13F filing dates vs. subsequent UGA price moves, ROMAN BUTLER FULLERTON & CO correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on UGA relative to SPY over the holding period was +9.8%.

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