Uscf Sust Battery Metal FundZSBETF

13F holders, Q2 2026 (June 30)
2holders
1new positions
1sold out
$21.69avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($52K) and UBS Group AG ($43).

Company
Uscf Sust Battery Metal Fund
Filed as
USCF ETF TR (Q2 2026)
CUSIP
90290T841
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$43
Exits1$1.2M

All 13F filers, Q1 2026 → Q2 2026: 2 shares bought and 53,633 shares sold, net −53,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Osaic Holdings, Inc. 0.00% No change 2,393 $52K
UBS Group AG 0.00% New 2 $43

"% of holder's portfolio" is ZSB's weight in each manager's 13F, not the share of Uscf Sust Battery Metal Fund the manager owns.