USCF ETF Trust - UDI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.635M
QoQ value delta ($000)
+$162K
(+6.55%)
Implied price effect (QoQ)
+2.71%
Shares
Total shares
81,742
QoQ shares delta
+2,949
(+3.74%)
Total shares held by funds (by quarter)
Market chart (UDI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 1,883 | 58,384 | 0.01% |
| GTS SECURITIES LLC | 379 | 11,755 | 0.01% |
| Walkner Condon Financial Advisors LLC | 231 | 7,175 | 0.03% |
| OSAIC HOLDINGS, INC. | 95 | 2,953 | 0.0% |
| Kestra Advisory Services, LLC | 44 | 1,373 | 0.0% |
| UBS Group AG | 3 | 101 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |