Uscf Sust Battery Metal FundZSBETF

13F holders, Q4 2025 (December 31)
2holders −2
1new positions
3sold out
$21.09avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Brookwood Investment Group LLC ($2.7M) and Osaic Holdings, Inc. ($59K).

Company
Uscf Sust Battery Metal Fund
Filed as
USCF ETF TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$2.7M
Exits3$1.0M

All 13F filers, Q3 2025 → Q4 2025: 130,135 shares bought and 60,776 shares sold, net +69,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Brookwood Investment Group LLC 0.33% New 130,135 $2.7M
Osaic Holdings, Inc. 0.00% No change 2,790 $59K

"% 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.