Uscf Dividend IncomeUDIETF
13F holders, Q3 2025 (September 30)3holders −2
0new positions
2sold out
$31.41avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.5M), GTS Securities LLC ($574K) and Osaic Holdings, Inc. ($366K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q3 2025)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $555K |
All 13F filers, Q2 2025 → Q3 2025: 3,486 shares bought and 19,460 shares sold, net −15,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +7.7% | 48,863 | $1.5M |
| GTS Securities LLC | 0.02% | Reduce -1.4% | 18,270 | $574K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 11,660 | $366K |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.