UDI · USCF Dividend Income Fund ETF
$37.48
-0.17 (-0.45%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $3,045,342
Total Shares: 90,027
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
64.8%
−6.6 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
5,008
Highly concentrated−394
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
2
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
+15.5%
Shares held:
+10.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +12,837 | 24,592 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Walkner Condon Financial Advisors LLC | −80 | 7,095 | |
| Mid Envestnet Portfolio Solutions, Inc. | −44 | 58,340 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 2,953 | $95,242 | |
| Large Kestra Advisory Services, LLC | 1,373 | $44,283 | |
| Mega UBS Group AG | 101 | $3,257 | |
| Mega MORGAN STANLEY | 1 | $32 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Envestnet Portfolio Solutions, Inc. UDI | $1,973,467 | 64.80% | 58,340 | Shares | 2026-04-29 | |
| Mid GTS SECURITIES LLC Broker-Dealer UDI | $831,873 | 27.32% | 24,592 | Shares | 2026-05-15 | |
| Small Walkner Condon Financial Advisors LLC UDI | $240,002 | 7.88% | 7,095 | Shares | 2026-04-28 |