Uscf Sust Battery Metal FundZSBETF

13F holders, Q1 2025 (March 31)
3holders
0new positions
0sold out
$14.70avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were USCF Advisers LLC ($841K), Osaic Holdings, Inc. ($192K) and UBS Group AG ($470).

Company
Uscf Sust Battery Metal Fund
Filed as
USCF ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 2,486 shares bought, net +2,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

USCF Advisers LLC 80.62% No change 57,200 $841K
Osaic Holdings, Inc. 0.00% Add +23.6% 13,034 $192K
UBS Group AG 0.00% No change 32 $470

"% 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.