Uscf Dividend IncomeUDIETF

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$27.11avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($14K) and Morgan Stanley ($54).

Company
Uscf Dividend Income
Filed as
USCF ETF TR (Q2 2024)
CUSIP
90290T858
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 7Q4 2025Q1 2026: 3Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$54
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1 shares bought, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Osaic Holdings, Inc. 0.00% No change 500 $14K
Morgan Stanley 0.00% New 1 $54

"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.