Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SUMMERHAVEN K1
-
Total 13F shares
-
3,894,752
-
Share change
-
+976,860
-
Total reported value
-
$89,310,268
-
Price per share
-
$23.00
-
Number of holders
-
50
-
Value change
-
+$22,589,070
-
Number of buys
-
39
-
Number of sells
-
14
Institutional Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q3 2025
As of 30 Sep 2025,
USCF ETF TR - SUMMERHAVEN K1 (SDCI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,894,752 shares.
The largest 10 holders included
SMI Advisory Services, LLC, Orion Porfolio Solutions, LLC, Peak Financial Management, Inc., Maltin Wealth Management, Inc., OSAIC HOLDINGS, INC., BKM Wealth Management, LLC, NAPA WEALTH MANAGEMENT, Empirical Asset Management, LLC, &PARTNERS, and ABLE Financial Group, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.