USCF ETF Trust - SDCI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$325.2M
QoQ value delta ($000)
+$52.89M (+19.42%)
Implied price effect (QoQ)
-3.05%
Shares
Total shares
12,294,060
QoQ shares delta
+2,313,792 (+23.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
3EDGE Asset Management, LP 61,849 2,339,241 2.76%
Proficio Capital Partners LLC 21,407 809,665 0.77%
Viaable, LLC 20,306 769,780 16.85%
MORGAN STANLEY 18,584 702,900 0.0%
Orion Porfolio Solutions, LLC 16,380 619,529 0.13%
OSAIC HOLDINGS, INC. 12,463 471,346 0.01%
Maltin Wealth Management, Inc. 11,691 442,173 3.91%
Peak Financial Management, Inc. 10,073 380,981 2.31%
RAYMOND JAMES FINANCIAL INC 8,535 322,823 0.0%
ABLE Financial Group, LLC 6,228 235,561 1.05%
LPL Financial LLC 6,066 229,438 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,645 213,510 0.0%
Empirical Asset Management, LLC 5,452 206,224 1.23%
Stratos Investment Management, LLC 5,117 193,548 0.18%
WELLS FARGO & COMPANY/MN 4,674 176,806 0.0%
MATHER GROUP, LLC. 4,579 173,188 0.04%
Midwest Professional Planners, LTD. 4,422 167,272 0.87%
Focus Financial Network, Inc. 4,327 163,682 0.13%
MML INVESTORS SERVICES, LLC 4,009 151,661 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,912 147,967 0.0%
Cambridge Investment Research Advisors, Inc. 3,800 143,705 0.01%
BKM Wealth Management, LLC 3,679 139,172 1.3%
WESCAP Management Group, Inc. 3,589 135,754 0.67%
Atria Investments, Inc 3,158 119,474 0.03%
Mariner, LLC 3,031 114,659 0.0%