Q3 2025 13F Holders as of 9/30/2025
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Type / Class
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Equity / SUMMERHAVEN K1
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Number of holders
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4
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Total 13F shares, excl. options
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1.36M
-
Shares change
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+182K
-
Total reported value, excl. options
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$31M
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Value change
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+$4.19M
-
Number of buys
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3
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Number of sells
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-1
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Price
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$23.00
Significant Holders of USCF ETF TR - SUMMERHAVEN K1 (SDCI) as of Q3 2025
4 filings reported holding SDCI - USCF ETF TR - SUMMERHAVEN K1 as of Q3 2025.
USCF ETF TR - SUMMERHAVEN K1 (SDCI) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.36M shares
.
Largest 4 shareholders include SMI Advisory Services, LLC (823K shares), Peak Financial Management, Inc. (347K shares), ABLE Financial Group, LLC (96.8K shares), and Focus Financial Network, Inc. (90.3K shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.