Uscf Gold Strategy Plus IncoUSGETF
13F holders, Q1 2025 (March 31)9holders −2
2new positions
2sold out
$34.35avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, down 2 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Legacy Wealth Managment, LLC ($2.6M), Orion Porfolio Solutions, LLC ($527K) and Orion Portfolio Solutions, LLC ($527K).
- Company
- Uscf Gold Strategy Plus Inco
- Filed as
- USCF ETF TR (Q1 2025)
- CUSIP
- 90290T866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $137K |
| Exits | 2 | $552K |
All 13F filers, Q4 2024 → Q1 2025: 5,607 shares bought and 42,681 shares sold, net −37,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Legacy Wealth Managment, LLC | 1.86% | Reduce -4.8% | 74,528 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.2% | 15,328 | $527K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -14.2% | 15,328 | $527K |
| Fermata Advisors, LLC | 0.08% | Add +15.4% | 12,206 | $419K |
| GTS Securities LLC | 0.01% | Reduce -68.6% | 6,399 | $220K |
| Group One Trading LLC | 0.01% | New | 3,978 | $137K |
| Cwm, LLC | 0.00% | Add +0.5% | 200 | $7K |
| UBS Group AG | 0.00% | Reduce -91.6% | 89 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is USG's weight in each manager's 13F, not the share of Uscf Gold Strategy Plus Inco the manager owns.