Uscf Sust Battery Metal FundZSBETF
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$14.61avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were USCF Advisers LLC ($723K), Osaic Holdings, Inc. ($147K) and UBS Group AG ($453).
- Company
- Uscf Sust Battery Metal Fund
- Filed as
- USCF ETF TR (Q2 2024)
- CUSIP
- 90290T841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $147K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 10,053 shares bought, net +10,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| USCF Advisers LLC | 72.53% | No change | 49,500 | $723K |
| Osaic Holdings, Inc. | 0.00% | New | 10,052 | $147K |
| UBS Group AG | 0.00% | Add +3.3% | 31 | $453 |
"% 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.