Uscf Sust Battery Metal FundZSBETF
13F holders, Q2 2025 (June 30)3holders
0new positions
0sold out
$14.18avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were USCF Advisers LLC ($787K), Osaic Holdings, Inc. ($132K) and UBS Group AG ($383).
- Company
- Uscf Sust Battery Metal Fund
- Filed as
- USCF ETF TR (Q2 2025)
- CUSIP
- 90290T841
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 5,432 shares sold, net −5,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| USCF Advisers LLC | 77.34% | Reduce -3.0% | 55,500 | $787K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.6% | 9,307 | $132K |
| UBS Group AG | 0.00% | Reduce -15.6% | 27 | $383 |
"% 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.