CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
UGA holding history
United States Gasoline Fund, LP in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UGA overviewAll 13F holders of UGAFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,058
- Value
- $314.9K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,058 | $314.9K | <0.1% | +2,186+250.7% | Added | Holders |
| Q1 2026 | 872 | $90.1K | <0.1% | +83+10.5% | Added | Holders |
| Q4 2025 | 789 | $48.7K | <0.1% | −41−4.9% | Reduced | Holders |
| Q3 2025 | 830 | $53.5K | <0.1% | −27−3.2% | Reduced | Holders |
| Q2 2025 | 857 | $51.6K | <0.1% | +46+5.7% | Added | Holders |
| Q1 2025 | 811 | $52.1K | <0.1% | +163+25.2% | Added | Holders |
| Q4 2024 | 648 | $40.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 648 | $37.9K | <0.1% | −50−7.2% | Reduced | Holders |
| Q2 2024 | 698 | $47.2K | <0.1% | −2,427−77.7% | Reduced | Holders |
| Q1 2024 | 3,125 | $221.7K | <0.1% | +3,125 | New | Holders |