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 | Reduced | 58,340 | 1,973 | 0.01% | 0.01% | 1 | -44 | -0.08% | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 24,592 | 831 | 0.03% | 0.01% | 2 | +12,837 | 109.2% | Q1 2026 | May 14, 2026 |
| Walkner Condon Financial Advisors LLC | History | Reduced | 7,095 | 240 | 0.03% | 0.03% | 3 | -80 | -1.11% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,953 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,373 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |