USCF ETF Trust - SDCI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$265.2M

QoQ value delta ($000)

+$157.7M (+146.69%)

Implied price effect (QoQ)

+23.06%

Total shares

9,722,655

QoQ shares delta

+4,872,637 (+100.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 92 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	60,704	2,225,246	2.93%
SMI Advisory Services, LLC	23,615	854,711	3.89%
Orion Porfolio Solutions, LLC	16,953	622,362	0.14%
Proficio Capital Partners LLC	12,250	449,720	0.65%
Maltin Wealth Management, Inc.	11,679	428,775	4.46%
OSAIC HOLDINGS, INC.	10,883	399,503	0.02%
Peak Financial Management, Inc.	10,280	377,422	2.61%
RAYMOND JAMES FINANCIAL INC	9,952	365,357	0.0%
Empirical Asset Management, LLC	9,696	355,968	2.56%
MORGAN STANLEY	9,086	333,567	0.0%
ABLE Financial Group, LLC	5,976	219,407	1.17%
BKM Wealth Management, LLC	4,717	173,197	1.72%
WESCAP Management Group, Inc.	4,623	169,742	0.91%
Midwest Professional Planners, LTD.	4,100	150,516	0.97%
Cambridge Investment Research Advisors, Inc.	3,643	133,754	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,260	119,690	0.0%
Atria Investments, Inc	3,170	116,377	0.04%
Mariner, LLC	3,086	113,315	0.0%
WBI INVESTMENTS, LLC	2,951	108,361	0.81%
STIFEL FINANCIAL CORP	2,787	102,341	0.0%
&PARTNERS	2,678	98,130	0.01%
Cambria Investment Management, L.P.	2,678	98,313	0.15%
MML INVESTORS SERVICES, LLC	2,580	94,736	0.01%
Stratos Investment Management, LLC	2,548	93,562	0.1%
Focus Financial Network, Inc.	2,538	93,207	0.09%