USCF ETF TR - DIVIDEND INC FD (UDI)

CUSIP: 90290T858

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DIVIDEND INC FD
Total 13F shares
99,168
Share change
-23,516
Total reported value
$2,873,864
Price per share
$28.98
Number of holders
5
Value change
-$703,497
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90290T858?
CUSIP 90290T858 identifies UDI - USCF ETF TR - DIVIDEND INC FD in SEC institutional holdings data.

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Institutional Holders of USCF ETF TR - DIVIDEND INC FD (UDI) as of Q4 2024

As of 31 Dec 2024, USCF ETF TR - DIVIDEND INC FD (UDI) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,168 shares. The largest 5 holders included Envestnet Portfolio Solutions, Inc., GTS SECURITIES LLC, Walkner Condon Financial Advisors LLC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2024 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.