Uscf Dividend IncomeUDIETF
13F holders, Q1 2026 (March 31)3holders −4
0new positions
4sold out
$33.83avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Uscf Dividend Income (UDI) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 4 sold out. The largest holders were Envestnet Portfolio Solutions, Inc. ($2.0M), GTS Securities LLC ($832K) and Walkner Condon Financial Advisors LLC ($240K).
- Company
- Uscf Dividend Income
- Filed as
- USCF ETF TR (Q1 2026)
- CUSIP
- 90290T858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $143K |
All 13F filers, Q4 2025 → Q1 2026: 12,837 shares bought and 4,552 shares sold, net +8,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.1% | 58,340 | $2.0M |
| GTS Securities LLC | 0.03% | Add +109.2% | 24,592 | $832K |
| Walkner Condon Financial Advisors LLC | 0.03% | Reduce -1.1% | 7,095 | $240K |
"% of holder's portfolio" is UDI's weight in each manager's 13F, not the share of Uscf Dividend Income the manager owns.