Uscf Dividend IncomeUDIETF
13F holders, Q2 2025 (June 30)5holders +1
1new positions
0sold out
$29.97avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.4M), GTS Securities LLC ($555K) and Walkner Condon Financial Advisors LLC ($548K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q2 2025)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 12,182 shares bought and 10,510 shares sold, net +1,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.5% | 45,377 | $1.4M |
| GTS Securities LLC | 0.02% | Add +125.7% | 18,524 | $555K |
| Walkner Condon Financial Advisors LLC | 0.10% | Reduce -20.1% | 18,276 | $548K |
| Osaic Holdings, Inc. | 0.00% | Add +15.1% | 12,343 | $370K |
| UBS Group AG | 0.00% | New | 247 | $7K |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.