Uscf Sust Battery Metal FundZSBETF
13F holders, Q4 2024 (December 31)3holders
0new positions
0sold out
$12.96avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were USCF Advisers LLC ($741K), Osaic Holdings, Inc. ($137K) and UBS Group AG ($415).
- Company
- Uscf Sust Battery Metal Fund
- Filed as
- USCF ETF TR (Q4 2024)
- CUSIP
- 90290T841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 8,059 shares bought, net +8,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| USCF Advisers LLC | 74.48% | Add +15.6% | 57,200 | $741K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 10,548 | $137K |
| UBS Group AG | 0.00% | Add +6.7% | 32 | $415 |
"% 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.