Uscf Dividend IncomeUDIETF
13F holders, Q1 2025 (March 31)4holders −2
0new positions
2sold out
$29.44avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.5M), Walkner Condon Financial Advisors LLC ($673K) and Osaic Holdings, Inc. ($316K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q1 2025)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 5,166 shares bought and 11,240 shares sold, net −6,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.3% | 51,298 | $1.5M |
| Walkner Condon Financial Advisors LLC | 0.14% | Add +24.1% | 22,865 | $673K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 10,725 | $316K |
| GTS Securities LLC | 0.01% | Reduce -57.6% | 8,207 | $242K |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.