USCF ETF Trust - UDI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | History | Added to | 58,384 | 1,883 | 0.01% | 0.01% | 1 | +9,521 | 19.49% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,755 | 379 | 0.01% | 0.02% | 2 | -6,515 | -35.66% | Q4 2025 | Feb 13, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 7,175 | 231 | 0.03% | — | 3 | +7,175 | New | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,953 | 95 | 0.0% | 0.0% | 4 | -8,707 | -74.67% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,373 | 44 | 0.0% | — | 5 | +1,373 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 101 | 3 | 0.0% | — | 6 | +101 | New | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |