Uscf Gold Strategy Plus IncoUSGETF
13F holders, Q3 2025 (September 30)14holders −1
1new positions
1sold out
$38.81avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Uscf Gold Strategy Plus Inco (USG) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Orion Porfolio Solutions, LLC ($1.0M), NFSG Corp ($827K) and Compound Planning, Inc. ($827K).
- Company
- Uscf Gold Strategy Plus Inco
- Filed as
- USCF ETF TR (Q3 2025)
- CUSIP
- 90290T866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $324K |
| Exits | 1 | $3K |
All 13F filers, Q2 2025 → Q3 2025: 35,710 shares bought and 129,136 shares sold, net −93,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.0% | 25,815 | $1.0M |
| NFSG Corp | 0.12% | Add +5.1% | 21,300 | $827K |
| Compound Planning, Inc. | 0.03% | Add +5.1% | 21,300 | $827K |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 19,129 | $742K |
| Alpine Bank Wealth Management | 0.09% | Add +638.4% | 17,094 | $663K |
| GTS Securities LLC | 0.02% | Add +68.6% | 14,491 | $562K |
| Fermata Advisors, LLC | 0.13% | Reduce -0.6% | 13,287 | $516K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.7% | 10,038 | $390K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,338 | $324K |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 4,165 | $162K |
| UBS Group AG | 0.00% | Add +77.1% | 2,354 | $91K |
| Legacy Wealth Managment, LLC | 0.03% | Reduce -98.7% | 1,423 | $55K |
| Cwm, LLC | 0.00% | Add +0.5% | 202 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $45 |
"% 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.