USCF ETF Trust - SDCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Advisory Services, LLC | History | Added to | 841,490 | 19,202 | 3.31% | 3.55% | 1 | +18,474 | 2.24% | Q4 2025 | Jan 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 600,848 | 13,236 | 0.1% | 0.07% | 2 | +224,714 | 59.74% | Q4 2025 | Feb 12, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 411,481 | 9,064 | 3.61% | 2.92% | 3 | +105,449 | 34.46% | Q4 2025 | Jan 15, 2026 |
| Peak Financial Management, Inc. | History | Added to | 365,788 | 8,058 | 2.08% | 2.11% | 4 | +19,279 | 5.56% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 312,813 | 6,891 | 0.0% | 0.0% | 5 | +301,016 | 2551.63% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 259,764 | 5,723 | 0.01% | 0.01% | 6 | +17,015 | 7.01% | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Added to | 212,418 | 4,679 | 1.32% | 1.03% | 7 | +51,608 | 32.09% | Q4 2025 | Feb 06, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 183,943 | 4,052 | 1.48% | 1.92% | 8 | -42,461 | -18.75% | Q4 2025 | Jan 29, 2026 |
| Midwest Professional Planners, LTD. | History | Added to | 134,433 | 2,961 | 0.7% | 0.4% | 9 | +63,741 | 90.17% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Reduced | 114,513 | 2,522 | 0.01% | 0.02% | 10 | -2,355 | -2.02% | Q4 2025 | Feb 17, 2026 |
| ABLE Financial Group, LLC | History | Added to | 112,462 | 2,477 | 0.5% | 0.48% | 11 | +15,640 | 16.15% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | New | 102,641 | 2,261 | 0.0% | — | 12 | +102,641 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 99,405 | 2,189 | 0.0% | 0.0% | 13 | +11,001 | 12.44% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 94,581 | 2,083 | 0.12% | 0.13% | 14 | +2,488 | 2.7% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Added to | 92,830 | 2,045 | 0.07% | 0.07% | 15 | +2,555 | 2.83% | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 83,588 | 1,841 | 0.0% | 0.0% | 16 | +29,802 | 55.41% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 56,931 | 1,254 | 0.02% | 0.02% | 17 | -1,290 | -2.22% | Q4 2025 | Jan 22, 2026 |
| Moors & Cabot, Inc. | History | Added to | 51,790 | 1,140 | 0.05% | 0.05% | 18 | +2,236 | 4.51% | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | New | 44,795 | 986 | 0.01% | — | 19 | +44,795 | New | Q4 2025 | Feb 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 44,408 | 978 | 0.02% | 0.02% | 20 | +7,566 | 20.54% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 41,913 | 923 | 0.0% | 0.0% | 21 | +3,582 | 9.34% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 38,864 | 856 | 0.01% | 0.01% | 22 | +1,438 | 3.84% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 36,312 | 799 | 0.01% | 0.01% | 23 | +2,078 | 6.07% | Q4 2025 | Feb 09, 2026 |
| Alhambra Investment Management LLC | History | New | 35,015 | 771 | 0.36% | — | 24 | +35,015 | New | Q4 2025 | Jan 15, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Added to | 33,834 | 745 | 0.02% | 0.01% | 25 | +16,822 | 98.88% | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,952 | 660 | 0.0% | 0.0% | 26 | +14,578 | 94.82% | Q4 2025 | Feb 05, 2026 |
| Wick Capital Partners, LLC | History | No change | 30,004 | 660 | 0.12% | 0.16% | 27 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| Cetera Investment Advisers | History | Added to | 28,982 | 638 | 0.0% | 0.0% | 28 | +11,834 | 69.01% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,606 | 623 | 0.0% | 0.0% | 29 | +9,547 | 52.87% | Q4 2025 | Jan 08, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 27,539 | 606 | 0.1% | 0.11% | 30 | +2,458 | 9.8% | Q4 2025 | Jan 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 25,683 | 565 | 0.04% | 0.04% | 31 | +2,979 | 13.12% | Q4 2025 | Feb 06, 2026 |
| WT Wealth Management | History | Added to | 24,428 | 538 | 0.15% | 0.16% | 32 | +904 | 3.84% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Added to | 23,757 | 523 | 0.01% | 0.01% | 33 | +56 | 0.24% | Q4 2025 | Feb 17, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Added to | 21,007 | 462 | 0.21% | 0.19% | 34 | +3,692 | 21.32% | Q4 2025 | Jan 22, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 20,439 | 450 | 0.0% | — | 35 | +20,439 | New | Q4 2025 | Feb 05, 2026 |
| Advisor Resource Council | History | New | 19,199 | 440 | 0.16% | — | 36 | +19,199 | New | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 19,525 | 430 | 0.01% | 0.01% | 37 | +410 | 2.14% | Q4 2025 | Jan 29, 2026 |
| Sharp Wealth Advisory, LLC | History | New | 17,700 | 389 | 0.2% | — | 38 | +17,700 | New | Q4 2025 | Jan 16, 2026 |
| COMMONS CAPITAL, LLC | History | Added to | 17,206 | 379 | 0.25% | 0.19% | 39 | +4,755 | 38.19% | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,840 | 348 | 0.0% | 0.0% | 40 | -2,969 | -15.78% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,071 | 332 | 0.0% | 0.0% | 41 | -6,639 | -30.58% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | New | 14,481 | 319 | 0.0% | — | 42 | +14,481 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 12,369 | 272 | 0.0% | — | 43 | +12,369 | New | Q4 2025 | Feb 12, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Reduced | 10,750 | 236 | 0.09% | 0.11% | 44 | -50 | -0.46% | Q4 2025 | Jan 27, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 9,362 | 206 | 0.01% | 0.01% | 45 | +612 | 6.99% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,500 | 143 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,836 | 106 | 0.0% | — | 47 | +4,834 | 241700.0% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 4,560 | 100 | 0.06% | 0.04% | 48 | +2,120 | 86.89% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | New | 4,400 | 96 | 0.0% | — | 49 | +4,400 | New | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,595 | 79 | 0.01% | 0.01% | 50 | +245 | 7.31% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,190 | 48 | 0.0% | 0.0% | 51 | +948 | 76.33% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | New | 2,169 | 47 | 0.0% | — | 52 | +2,169 | New | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | New | 1,810 | 39 | 0.0% | — | 53 | +1,810 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 22 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 375 | 8 | 0.0% | — | 55 | +374 | 37400.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 295 | 6 | 0.0% | — | 57 | +295 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 314 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 214 | 4 | 0.0% | — | 58 | +214 | New | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,928 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 13, 2025 |