Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q4 2025 (December 31)59holders +7
13new positions
4sold out
$22.17avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 7 from Q3 2025. 13 opened new positions and 4 sold out. The largest holders were SMI Advisory Services, LLC ($19.2M), Orion Porfolio Solutions, LLC ($13.2M) and Maltin Wealth Management, Inc. ($9.1M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q4 2025)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.1M |
| Exits | 4 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,232,377 shares bought and 216,482 shares sold, net +1,015,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| SMI Advisory Services, LLC | 3.31% | Add +2.2% | 841,490 | $19.2M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +59.7% | 600,848 | $13.2M |
| Maltin Wealth Management, Inc. | 3.61% | Add +34.5% | 411,481 | $9.1M |
| Peak Financial Management, Inc. | 2.08% | Add +5.6% | 365,788 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +2551.6% | 312,813 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +7.0% | 259,764 | $5.7M |
| Empirical Asset Management, LLC | 1.32% | Add +32.1% | 212,418 | $4.7M |
| BKM Wealth Management, LLC | 1.48% | Reduce -18.8% | 183,943 | $4.1M |
| Midwest Professional Planners, LTD. | 0.70% | Add +90.2% | 134,433 | $3.0M |
| &partners | 0.01% | Reduce -2.0% | 114,513 | $2.5M |
| ABLE Financial Group, LLC | 0.50% | Add +16.1% | 112,462 | $2.5M |
| Stifel Financial Corp. | 0.00% | New | 102,641 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.4% | 99,405 | $2.2M |
| Cambria Investment Management, L.P. | 0.12% | Add +2.7% | 94,581 | $2.1M |
| Fig Financial Advisory Services Inc. | 1.32% | Reduce -54.7% | 94,292 | $2.1M |
| Focus Financial Network, Inc. | 0.07% | Add +2.8% | 92,830 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +55.4% | 83,588 | $1.8M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.2% | 56,931 | $1.3M |
| Moors & Cabot, Inc. | 0.05% | Add +4.5% | 51,790 | $1.1M |
| HM Payson & Co. | 0.01% | New | 44,795 | $987K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +20.5% | 44,408 | $978K |
| LPL Financial LLC | 0.00% | Add +9.3% | 41,913 | $923K |
| Principal Securities, Inc. | 0.01% | Add +3.8% | 38,864 | $856K |
| Prospera Financial Services Inc | 0.01% | Add +6.1% | 36,312 | $800K |
| Alhambra Investment Management LLC | 0.36% | New | 35,015 | $771K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +98.9% | 33,834 | $745K |
| Wick Capital Partners, LLC | 0.12% | No change | 30,004 | $661K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +94.8% | 29,952 | $660K |
| Cetera Investment Advisers | 0.00% | Add +69.0% | 28,982 | $638K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +52.9% | 27,606 | $623K |
| Sovereign Financial Group, Inc. | 0.11% | Add +9.8% | 27,539 | $607K |
| Creative Financial Designs Inc. | 0.04% | Add +13.1% | 25,683 | $566K |
| WT Wealth Management | 0.15% | Add +3.8% | 24,428 | $538K |
| Advisory Services Network, LLC | 0.01% | Add +0.2% | 23,757 | $523K |
| Westbourne Investments, Inc. | 0.22% | Add +21.3% | 21,007 | $463K |
| Thrivent Financial for Lutherans | 0.00% | New | 20,439 | $450K |
| Advisor Resource Council | 0.16% | New | 19,199 | $441K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.1% | 19,525 | $430K |
| Sharp Wealth Advisory, LLC | 0.20% | New | 17,700 | $390K |
| Commons Capital, LLC | 0.27% | Add +38.2% | 17,206 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 15,840 | $349K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.6% | 15,071 | $332K |
| Quantinno Capital Management LP | 0.00% | New | 14,481 | $319K |
| Bank of Montreal | 0.00% | New | 12,369 | $272K |
| Richards, Merrill & Peterson, Inc. | 0.09% | Reduce -0.5% | 10,750 | $237K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +7.0% | 9,362 | $206K |
| Bank of America Corp. | 0.00% | No change | 6,500 | $143K |
| Morgan Stanley | 0.00% | Add +241700.0% | 4,836 | $107K |
| Principia Wealth Advisory, LLC | 0.06% | Add +86.9% | 4,560 | $100K |
| IFP Advisors, Inc | 0.00% | New | 4,400 | $97K |
| Lanark Financial, Inc. | 0.01% | Add +7.3% | 3,595 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +76.3% | 2,190 | $48K |
| Blue Trust, Inc. | 0.00% | New | 2,169 | $48K |
| SageView Advisory Group, LLC | 0.00% | New | 1,810 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $22K |
| Wells Fargo & Company | 0.00% | Add +37400.0% | 375 | $8K |
| JPMorgan Chase & Co. | 0.00% | No change | 314 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 295 | $6K |
| Evolution Wealth Management Inc. | 0.00% | New | 214 | $5K |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.