Uscf Dividend IncomeUDIETF
13F holders, Q4 2024 (December 31)6holders
1new positions
1sold out
$28.98avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.5M), GTS Securities LLC ($561K) and Walkner Condon Financial Advisors LLC ($534K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q4 2024)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $708K |
All 13F filers, Q3 2024 → Q4 2024: 7,930 shares bought and 31,446 shares sold, net −23,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.0% | 50,626 | $1.5M |
| GTS Securities LLC | 0.03% | Reduce -28.5% | 19,346 | $561K |
| Walkner Condon Financial Advisors LLC | 0.11% | Add +21.2% | 18,429 | $534K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 10,667 | $309K |
| UBS Group AG | 0.00% | New | 100 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $56 |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.