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United States 12 Month Oil Fund shares owned by Balentine

Quarter-by-quarter ownership of United States 12 Month Oil Fund (USL) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in United States 12 Month Oil Fund

Tip: Access up to 7 years of quarterly data

All positions including United States 12 Month Oil Fund held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United States 12 Month Oil Fund by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $477k 13k 35.93
2024-06-30 $538k 13k 40.52
2024-03-31 $529k 13k 39.86
2023-12-31 $466k 13k 35.11
2023-09-30 $532k 13k 40.10
2023-06-30 $482k 15k 32.62
2023-03-31 $498k 15k 33.73

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Large Cap Etf (VV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding United States 12 Month Oil Fund

Wells Fargo & Company
Susquehanna International
Virtu Financial
Flow Traders US
Balentine
Clarkston Capital Partners
H D Vest Advisory Services
Jane Street
Mirae Asset Global Investments
Commonwealth Equity Services
Advisor Group Holdings
Morgan Stanley
Continuum Advisory
Absolute Investment Management
Jpmorgan Chase & Co

View all funds holding United States 12 Month Oil Fund