Uscf Summerhaven Dynamic ETFSDCIETF
13F holders, Q1 2026 (March 31)96holders +37
38new positions
4sold out
$27.29avg. 13F price*
At the end of Q1 2026, 96 institutions reported holding Uscf Summerhaven Dynamic ETF (SDCI) in their 13F filings, up 37 from Q4 2025. 38 opened new positions and 4 sold out. The largest holders were 3EDGE Asset Management, LP ($60.7M), SMI Advisory Services, LLC ($23.6M) and Orion Porfolio Solutions, LLC ($17.0M).
- Company
- Uscf Summerhaven Dynamic ETF
- Filed as
- USCF ETF TR (Q1 2026)
- CUSIP
- 90290T809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $105.9M |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2025 → Q1 2026: 4,993,885 shares bought and 110,117 shares sold, net +4,883,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| 3EDGE Asset Management, LP | 2.93% | New | 2,225,246 | $60.7M |
| SMI Advisory Services, LLC | 3.89% | Add +1.6% | 854,711 | $23.6M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +3.6% | 622,362 | $17.0M |
| Proficio Capital Partners LLC | 0.65% | New | 449,720 | $12.3M |
| Maltin Wealth Management, Inc. | 4.46% | Add +4.2% | 428,775 | $11.7M |
| Osaic Holdings, Inc. | 0.02% | Add +53.8% | 399,503 | $10.9M |
| Peak Financial Management, Inc. | 2.61% | Add +3.2% | 377,422 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Add +16.8% | 365,357 | $10.0M |
| Empirical Asset Management, LLC | 2.56% | Add +67.6% | 355,968 | $9.7M |
| Morgan Stanley | 0.00% | Add +6797.6% | 333,567 | $9.1M |
| ABLE Financial Group, LLC | 1.17% | Add +95.1% | 219,407 | $6.0M |
| BKM Wealth Management, LLC | 1.72% | Reduce -5.8% | 173,197 | $4.7M |
| WESCAP Management Group, Inc. | 0.91% | New | 169,742 | $4.6M |
| Midwest Professional Planners, LTD. | 0.97% | Add +12.0% | 150,516 | $4.1M |
| Fig Financial Advisory Services Inc. | 2.46% | Add +53.5% | 144,762 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +346.6% | 133,754 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 119,690 | $3.3M |
| Atria Investments, Inc | 0.04% | New | 116,377 | $3.2M |
| Mariner, LLC | 0.00% | New | 113,315 | $3.1M |
| Wbi Investments, LLC | 0.81% | New | 108,361 | $3.0M |
| Millington Securities, LLC | 0.81% | — | 108,361 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 102,341 | $2.8M |
| &partners | 0.01% | Reduce -14.3% | 98,130 | $2.7M |
| Cambria Investment Management, L.P. | 0.15% | Add +4.0% | 98,313 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +13.3% | 94,736 | $2.6M |
| Stratos Investment Management, LLC | 0.10% | New | 93,562 | $2.5M |
| Focus Financial Network, Inc. | 0.09% | Add +0.4% | 93,207 | $2.5M |
| TRUE Private Wealth Advisors | 0.22% | New | 83,636 | $2.3M |
| Mather Group, Llc. | 0.02% | New | 62,360 | $1.7M |
| Prosperitas Financial LLC | 0.61% | New | 59,898 | $1.6M |
| Apollon Wealth Management, LLC | 0.03% | No change | 56,931 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.05% | New | 56,495 | $1.5M |
| Moors & Cabot, Inc. | 0.06% | Add +1.1% | 52,342 | $1.4M |
| Maridea Wealth Management LLC | 0.21% | New | 52,260 | $1.4M |
| Alhambra Investment Management LLC | 0.62% | Add +41.1% | 49,395 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +6.0% | 47,054 | $1.3M |
| Portside Wealth Group, LLC | 0.17% | New | 44,841 | $1.2M |
| LPL Financial LLC | 0.00% | Add +4.2% | 43,664 | $1.2M |
| Summit Financial, LLC | 0.01% | New | 38,880 | $1.1M |
| HM Payson & Co. | 0.02% | Reduce -13.4% | 38,811 | $1.1M |
| Cornerstone Wealth, LLC | 0.53% | — | 33,768 | $950K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -0.5% | 33,681 | $917K |
| Principal Securities, Inc. | 0.01% | Reduce -15.4% | 32,887 | $896K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.2% | 31,805 | $874K |
| Alliance Wealth Advisors, LLC | 0.18% | New | 30,326 | $826K |
| Certior Financial Group, LLC | 0.52% | New | 29,954 | $816K |
| Creative Financial Designs Inc. | 0.05% | Add +15.2% | 29,573 | $806K |
| Wick Capital Partners, LLC | 0.14% | Reduce -4.2% | 28,754 | $783K |
| Cetera Investment Advisers | 0.00% | Reduce -3.7% | 27,910 | $760K |
| Sovereign Financial Group, Inc. | 0.13% | Add +0.3% | 27,632 | $753K |
| Thrivent Financial for Lutherans | 0.00% | Add +23.6% | 25,271 | $688K |
| WT Wealth Management | 0.20% | Add +0.4% | 24,531 | $668K |
| Advisory Services Network, LLC | 0.01% | No change | 23,757 | $647K |
| Westbourne Investments, Inc. | 0.29% | Add +5.8% | 22,216 | $605K |
| Quantinno Capital Management LP | 0.00% | Add +46.9% | 21,265 | $579K |
| Advisor Resource Council | 0.22% | Add +5.4% | 20,230 | $551K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.8% | 19,872 | $541K |
| Cerity Partners LLC | 0.00% | New | 19,825 | $540K |
| HighTower Advisors, LLC | 0.00% | Add +17.0% | 17,638 | $480K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 17,600 | $479K |
| Brookwood Investment Group LLC | 0.06% | New | 17,342 | $472K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 16,687 | $455K |
| Bank of Montreal | 0.00% | Add +27.7% | 15,791 | $430K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +527.3% | 13,738 | $374K |
| Matrix Trust Co | 0.06% | New | 13,239 | $361K |
| Wallace Advisory Group, LLC | 0.36% | New | 12,401 | $338K |
| Simplex Trading, LLC | 0.01% | New | 12,254 | $334K |
| Sharp Wealth Advisory, LLC | 0.16% | Reduce -30.8% | 12,250 | $334K |
| Private Advisor Group, LLC | 0.00% | New | 12,042 | $328K |
| Richards, Merrill & Peterson, Inc. | 0.11% | No change | 10,750 | $293K |
| Envision Financial Transparency, LLC | 0.27% | — | 10,061 | $274K |
| Independent Financial Group, LLC | 0.01% | New | 9,375 | $255K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -3.1% | 9,073 | $247K |
| K.J. Harrison & Partners Inc | 0.04% | New | 8,782 | $239K |
| IFP Advisors, Inc | 0.00% | Add +97.7% | 8,700 | $237K |
| Financial Network Wealth Advisors LLC | 0.22% | New | 7,761 | $211K |
| Mission Wealth Management, LP | 0.00% | New | 7,600 | $207K |
| Principia Wealth Advisory, LLC | 0.09% | Add +28.5% | 5,860 | $160K |
| NewEdge Advisors, LLC | 0.00% | New | 5,000 | $136K |
| Lanark Financial, Inc. | 0.01% | No change | 3,595 | $98K |
| Harbour Investments, Inc. | 0.00% | New | 2,743 | $75K |
| Blue Trust, Inc. | 0.00% | Reduce -8.5% | 1,984 | $54K |
| Legacy Wealth Managment, LLC | 0.02% | New | 1,516 | $41K |
| Wells Fargo & Company | 0.00% | Add +287.7% | 1,454 | $40K |
| Cwm, LLC | 0.00% | New | 1,181 | $32K |
| Ares Financial Consulting, LLC | 0.01% | New | 650 | $18K |
| Abound Wealth Management | 0.00% | New | 530 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.0% | 500 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 429 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 314 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 295 | $8K |
| US Bancorp \de | 0.00% | New | 250 | $7K |
| Evolution Wealth Management Inc. | 0.00% | No change | 214 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 200 | $5K |
| Vision Retirement, LLC | 0.00% | New | 140 | $4K |
| Assetmark, Inc. | 0.00% | New | 103 | $3K |
"% of holder's portfolio" is SDCI's weight in each manager's 13F, not the share of Uscf Summerhaven Dynamic ETF the manager owns.