Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / DIVIDEND INC FD
-
Total 13F shares
-
122,684
-
Share change
-
+122,184
-
Total reported value
-
$3,670,260
-
Price per share
-
$29.91
-
Number of holders
-
5
-
Value change
-
+$3,655,269
-
Number of buys
-
5
Institutional Holders of USCF ETF TR - DIVIDEND INC FD (UDI) as of Q3 2024
As of 30 Sep 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
122,684 shares.
The largest 5 holders included
Envestnet Portfolio Solutions, Inc., GTS SECURITIES LLC, Root Financial Partners, LLC, Walkner Condon Financial Advisors LLC, and OSAIC HOLDINGS, INC..
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 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.