Uscf Sust Battery Metal FundZSBETF

13F holders, Q1 2024 (March 31)
2holders
$14.96avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings. The largest holders were USCF Advisers LLC ($741K) and UBS Group AG ($449).

Company
Uscf Sust Battery Metal Fund
Filed as
USCF ETF TR (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions1$741K
Exits0$0

Ownership 2 holders

USCF Advisers LLC 70.13% New 49,500 $741K
UBS Group AG 0.00% Add +150.0% 30 $449

"% 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.