Funds holding USCF ETF TRUST
ISIN US90290T8099 · United States
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 41.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 1,322,450 | 35M $ | 22.99 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 103,289 | 3M $ | 4.12 % | as of Jul 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 85,910 | 2.5M $ | 3.22 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 31,610 | 915.1K $ | 1.62 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 22.99 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 4.12 % | as of Jul 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 3.22 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1.62 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 1,543,259 | -12.4 % |
| 2026Q2 | 5 | +3 | 1,761,368 | +1,673.6 % |
| 2026Q1 | 2 | -2 | 99,311 | -84.5 % |
| 2025Q4 | 4 | 0 | 639,383 | +0.9 % |
| 2025Q3 | 4 | +2 | 633,632 | +591.8 % |
| 2025Q2 | 2 | -1 | 91,590 | -83.2 % |
| 2025Q1 | 3 | +1 | 544,200 | +1,486.1 % |
| 2024Q4 | 2 | 34,310 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 3EDGE Asset Management, LP | 2,225,246 | 60.7M $ | as of Mar 31, 2026 |
| SMI Advisory Services, LLC | 854,711 | 23.6M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 622,362 | 17M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 449,720 | 12.3M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 428,775 | 11.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 399,503 | 10.9M $ | as of Mar 31, 2026 |
| Peak Financial Management, Inc. | 377,422 | 10.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 365,357 | 10M $ | as of Mar 31, 2026 |
| Empirical Asset Management, LLC | 355,968 | 9.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 333,567 | 9.1M $ | as of Mar 31, 2026 |
| ABLE Financial Group, LLC | 219,407 | 6M $ | as of Mar 31, 2026 |
| BKM Wealth Management, LLC | 173,197 | 4.7M $ | as of Mar 31, 2026 |
| WESCAP Management Group, Inc. | 169,742 | 4.6M $ | as of Mar 31, 2026 |
| Midwest Professional Planners, LTD. | 150,516 | 4.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 133,754 | 3.6K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 119,690 | 3.3M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 116,377 | 3.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 113,315 | 3.1M $ | as of Mar 31, 2026 |
| WBI INVESTMENTS, LLC | 108,361 | 3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 102,341 | 2.8M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 98,313 | 2.7M $ | as of Mar 31, 2026 |
| &PARTNERS | 98,130 | 2.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 94,736 | 2.6M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 93,562 | 2.5M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 93,207 | 2.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding USCF ETF TRUST". https://titelia.com/en/stocks/uscf-etf-trust-US90290T8099