Uscf Sust Battery Metal FundZSBETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$14.27avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were USCF Advisers LLC ($706K), Osaic Holdings, Inc. ($145K) and UBS Group AG ($428).
- Company
- Uscf Sust Battery Metal Fund
- Filed as
- USCF ETF TR (Q3 2024)
- CUSIP
- 90290T841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 139 shares bought and 1 shares sold, net +138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| USCF Advisers LLC | 69.47% | No change | 49,500 | $706K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 10,191 | $145K |
| UBS Group AG | 0.00% | Reduce -3.2% | 30 | $428 |
"% 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.