Uscf Dividend IncomeUDIETF
13F holders, Q3 2024 (September 30)6holders +4
4new positions
0sold out
$29.92avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.4M), GTS Securities LLC ($809K) and Root Financial Partners, LLC ($708K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q3 2024)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 122,184 shares bought, net +122,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 46,018 | $1.4M |
| GTS Securities LLC | 0.02% | New | 27,060 | $809K |
| Root Financial Partners, LLC | 0.11% | New | 23,657 | $708K |
| Walkner Condon Financial Advisors LLC | 0.09% | New | 15,207 | $455K |
| Osaic Holdings, Inc. | 0.00% | Add +2048.4% | 10,742 | $322K |
| Morgan Stanley | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.