Uscf Dividend IncomeUDIETF
13F holders, Q2 2026 (June 30)6holders +3
4new positions
1sold out
$35.34avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($768K), Walkner Condon Financial Advisors LLC ($237K) and Osaic Holdings, Inc. ($47K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q2 2026)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $88K |
| Exits | 1 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,493 shares bought and 61,604 shares sold, net −59,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.02% | Reduce -11.7% | 21,727 | $768K |
| Walkner Condon Financial Advisors LLC | 0.03% | Reduce -5.6% | 6,696 | $237K |
| Osaic Holdings, Inc. | 0.00% | New | 1,330 | $47K |
| UBS Group AG | 0.00% | New | 1,008 | $36K |
| JPMorgan Chase & Co. | 0.00% | New | 104 | $4K |
| Morgan Stanley | 0.00% | New | 51 | $2K |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.