Uscf Dividend IncomeUDIETF
13F holders, Q4 2025 (December 31)7holders +4
4new positions
0sold out
$32.25avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($1.9M), GTS Securities LLC ($379K) and Walkner Condon Financial Advisors LLC ($231K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q4 2025)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $279K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 18,171 shares bought and 15,222 shares sold, net +2,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.5% | 58,384 | $1.9M |
| GTS Securities LLC | 0.01% | Reduce -35.7% | 11,755 | $379K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 7,175 | $231K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.7% | 2,953 | $95K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,373 | $44K |
| UBS Group AG | 0.00% | New | 101 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $61 |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.