USCF ETF Trust - SDCI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$107.5M

QoQ value delta ($000)

+$22.23M (+26.07%)

Implied price effect (QoQ)

-3.29%

Total shares

4,850,018

QoQ shares delta

+1,129,629 (+30.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SMI Advisory Services, LLC	19,202	841,490	3.31%
Orion Porfolio Solutions, LLC	13,236	600,848	0.1%
Maltin Wealth Management, Inc.	9,064	411,481	3.61%
Peak Financial Management, Inc.	8,058	365,788	2.08%
RAYMOND JAMES FINANCIAL INC	6,891	312,813	0.0%
OSAIC HOLDINGS, INC.	5,723	259,764	0.01%
Empirical Asset Management, LLC	4,679	212,418	1.32%
BKM Wealth Management, LLC	4,052	183,943	1.48%
Midwest Professional Planners, LTD.	2,961	134,433	0.7%
&PARTNERS	2,522	114,513	0.01%
ABLE Financial Group, LLC	2,477	112,462	0.5%
STIFEL FINANCIAL CORP	2,261	102,641	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,189	99,405	0.0%
Cambria Investment Management, L.P.	2,083	94,581	0.12%
Focus Financial Network, Inc.	2,045	92,830	0.07%
MML INVESTORS SERVICES, LLC	1,841	83,588	0.0%
Apollon Wealth Management, LLC	1,254	56,931	0.02%
Moors & Cabot, Inc.	1,140	51,790	0.05%
HM PAYSON & CO	986	44,795	0.01%
Ashton Thomas Private Wealth, LLC	978	44,408	0.02%
LPL Financial LLC	923	41,913	0.0%
PRINCIPAL SECURITIES, INC.	856	38,864	0.01%
Prospera Financial Services Inc	799	36,312	0.01%
Alhambra Investment Management LLC	771	35,015	0.36%
STOCK YARDS BANK & TRUST CO	745	33,834	0.02%