Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q3 2025 (September 30)52holders +14
20new positions
6sold out
$22.93avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 14 from Q2 2025. 20 opened new positions and 6 sold out. The largest holders were SMI Advisory Services, LLC ($18.7M), Orion Porfolio Solutions, LLC ($8.7M) and Peak Financial Management, Inc. ($8.0M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q3 2025)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $19.9M |
| Exits | 6 | $2.0M |
All 13F filers, Q2 2025 → Q3 2025: 1,123,251 shares bought and 168,801 shares sold, net +954,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| SMI Advisory Services, LLC | 3.55% | Reduce -2.6% | 823,016 | $18.7M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -5.0% | 376,134 | $8.7M |
| Peak Financial Management, Inc. | 2.11% | Add +47.9% | 346,509 | $8.0M |
| Maltin Wealth Management, Inc. | 2.92% | Add +2.2% | 306,032 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +7.2% | 242,749 | $5.5M |
| BKM Wealth Management, LLC | 1.92% | New | 226,404 | $5.2M |
| Fig Financial Advisory Services Inc. | 3.00% | Add +5.3% | 208,026 | $4.8M |
| Napa Wealth Management | 1.90% | Add +15.6% | 176,636 | $4.1M |
| Empirical Asset Management, LLC | 1.03% | New | 160,810 | $3.7M |
| &partners | 0.02% | Reduce -0.5% | 116,868 | $2.7M |
| ABLE Financial Group, LLC | 0.48% | Add +1.7% | 96,822 | $2.2M |
| Cambria Investment Management, L.P. | 0.13% | Add +0.0% | 92,093 | $2.1M |
| Focus Financial Network, Inc. | 0.07% | New | 90,275 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 88,404 | $2.0M |
| Midwest Professional Planners, LTD. | 0.40% | New | 70,692 | $1.6M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.2% | 58,221 | $1.3M |
| MML Investors Services, LLC | 0.00% | New | 53,786 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Add +2.2% | 49,554 | $1.1M |
| LPL Financial LLC | 0.00% | Add +241.6% | 38,331 | $882K |
| Principal Securities, Inc. | 0.01% | Add +3.5% | 37,426 | $861K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +63.4% | 36,842 | $847K |
| Prospera Financial Services Inc | 0.01% | Add +8.9% | 34,234 | $787K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.2% | 32,928 | $757K |
| Wick Capital Partners, LLC | 0.16% | Reduce -53.3% | 30,004 | $690K |
| Sovereign Financial Group, Inc. | 0.11% | New | 25,081 | $577K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.1% | 23,701 | $545K |
| WT Wealth Management | 0.16% | Add +3.0% | 23,524 | $541K |
| Creative Financial Designs Inc. | 0.04% | Add +40442.9% | 22,704 | $522K |
| HighTower Advisors, LLC | 0.00% | Add +38.3% | 21,710 | $499K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.0% | 19,115 | $440K |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,809 | $433K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 18,059 | $414K |
| Westbourne Investments, Inc. | 0.19% | New | 17,315 | $400K |
| Cetera Investment Advisers | 0.00% | New | 17,148 | $394K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 17,012 | $391K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 15,374 | $354K |
| Flow Traders U.S. LLC | 0.01% | New | 13,976 | $321K |
| Commons Capital, LLC | 0.19% | Add +6.0% | 12,451 | $286K |
| Raymond James Financial Inc. | 0.00% | New | 11,797 | $271K |
| Richards, Merrill & Peterson, Inc. | 0.11% | New | 10,800 | $248K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 8,750 | $201K |
| Bank of America Corp. | 0.00% | Add +251.5% | 6,500 | $150K |
| Lanark Financial, Inc. | 0.01% | Add +1016.7% | 3,350 | $77K |
| Principia Wealth Advisory, LLC | 0.04% | Add +117.9% | 2,440 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,242 | $29K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,000 | $23K |
| JPMorgan Chase & Co. | 0.00% | New | 314 | $7K |
| Binnacle Investments Inc | 0.00% | New | 167 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -88.9% | 56 | $1K |
| FMR LLC | 0.00% | Reduce -69.2% | 24 | $550 |
| Morgan Stanley | 0.00% | No change | 2 | $50 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $12 |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.