Uscf Sust Battery Metal FundZSBETF

13F holders, Q1 2026 (March 31)
2holders
1new positions
1sold out
$22.36avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Uscf Sust Battery Metal Fund (ZSB) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.2M) and Osaic Holdings, Inc. ($54K).

Company
Uscf Sust Battery Metal Fund
Filed as
USCF ETF TR (Q1 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.2M
Exits1$2.7M

All 13F filers, Q4 2025 → Q1 2026: 53,633 shares bought and 130,532 shares sold, net −76,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% New 53,633 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -14.2% 2,393 $54K

"% 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.