Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / DIVIDEND INC FD
-
Total 13F shares
-
93,095
-
Share change
-
-6,073
-
Total reported value
-
$2,741,035
-
Price per share
-
$29.44
-
Number of holders
-
4
-
Value change
-
-$178,759
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of USCF ETF TR - DIVIDEND INC FD (UDI) as of Q1 2025
As of 31 Mar 2025,
USCF ETF TR - DIVIDEND INC FD (UDI) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,095 shares.
The largest 4 holders included
Envestnet Portfolio Solutions, Inc., Walkner Condon Financial Advisors LLC, OSAIC HOLDINGS, INC., and GTS SECURITIES LLC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 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.