CUSIP 90290T809
USCF ETF TR
84 institutions · $125.3M total · 5,729,078 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SMI Advisory Services, LLC | 739,451 | $16.9M | 12.90% | 2025-12-31 |
| 2 | Orion Porfolio Solutions, LLC | 600,848 | $13.2M | 10.48% | 2025-12-31 |
| 3 | Maltin Wealth Management, Inc. | 411,481 | $9.1M | 7.18% | 2025-12-31 |
| 4 | Orion Portfolio Solutions, LLC | 409,079 | $8.7M | 7.14% | 2025-03-31 |
| 5 | Peak Financial Management, Inc. | 365,788 | $8.1M | 6.38% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 305,893 | $6.7M | 5.33% | 2025-12-31 |
| 7 | OSAIC HOLDINGS, INC. | 259,764 | $5.7M | 4.53% | 2025-12-31 |
| 8 | Empirical Asset Management, LLC | 212,418 | $4.7M | 3.70% | 2025-12-31 |
| 9 | NAPA WEALTH MANAGEMENT | 176,636 | $4.1M | 3.08% | 2025-09-30 |
| 10 | BKM Wealth Management, LLC | 183,943 | $4.1M | 3.21% | 2025-12-31 |
| 11 | Systelligence, LLC | 146,011 | $3.1M | 2.54% | 2025-03-31 |
| 12 | Midwest Professional Planners, LTD. | 134,433 | $3.0M | 2.34% | 2025-12-31 |
| 13 | &PARTNERS | 114,513 | $2.5M | 1.99% | 2025-12-31 |
| 14 | ABLE Financial Group, LLC | 112,462 | $2.5M | 1.96% | 2025-12-31 |
| 15 | STIFEL FINANCIAL CORP | 102,641 | $2.3M | 1.79% | 2025-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 99,405 | $2.2M | 1.73% | 2025-12-31 |
| 17 | Cambria Investment Management, L.P. | 92,093 | $2.1M | 1.60% | 2025-12-31 |
| 18 | Focus Financial Network, Inc. | 92,830 | $2.0M | 1.62% | 2025-12-31 |
| 19 | MML INVESTORS SERVICES, LLC | 83,588 | $1.8M | 1.45% | 2025-12-31 |
| 20 | JANE STREET GROUP, LLC | 61,162 | $1.3M | 1.06% | 2025-06-30 |
| 21 | Apollon Wealth Management, LLC | 56,931 | $1.3M | 0.99% | 2025-12-31 |
| 22 | Moors & Cabot, Inc. | 51,790 | $1.1M | 0.90% | 2025-12-31 |
| 23 | Fortune Financial Advisors, LLC | 56,446 | $1.1M | 0.98% | 2024-06-30 |
| 24 | HM PAYSON & CO | 44,795 | $986.8K | 0.78% | 2025-12-31 |
| 25 | Ashton Thomas Private Wealth, LLC | 44,408 | $978.3K | 0.77% | 2025-12-31 |
| 26 | TAP Consulting, LLC | 50,053 | $972.0K | 0.87% | 2024-12-31 |
| 27 | LPL Financial LLC | 41,913 | $923.3K | 0.73% | 2025-12-31 |
| 28 | PRINCIPAL SECURITIES, INC. | 38,864 | $856.2K | 0.67% | 2025-12-31 |
| 29 | Prospera Financial Services Inc | 36,312 | $799.8K | 0.63% | 2025-12-31 |
| 30 | Alhambra Investment Management LLC | 35,015 | $771.4K | 0.61% | 2025-12-31 |
| 31 | Crossmark Global Holdings, Inc. | 32,928 | $757.3K | 0.57% | 2025-09-30 |
| 32 | STOCK YARDS BANK & TRUST CO | 30,682 | $675.9K | 0.53% | 2025-12-31 |
| 33 | Wick Capital Partners, LLC | 9,271 | $661.0K | 0.16% | 2025-12-31 |
| 34 | Cetera Investment Advisers | 28,982 | $638.5K | 0.50% | 2025-12-31 |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,606 | $623.1K | 0.48% | 2025-12-31 |
| 36 | Sovereign Financial Group, Inc. | 27,539 | $606.7K | 0.48% | 2025-12-31 |
| 37 | CREATIVE FINANCIAL DESIGNS INC /ADV | 25,683 | $565.8K | 0.44% | 2025-12-31 |
| 38 | WT Wealth Management | 24,428 | $538.1K | 0.42% | 2025-12-31 |
| 39 | Advisory Services Network, LLC | 23,757 | $523.4K | 0.41% | 2025-12-31 |
| 40 | WESTBOURNE INVESTMENTS, INC. | 21,007 | $462.8K | 0.36% | 2025-12-31 |
| 41 | Advisor Resource Council | 19,199 | $440.6K | 0.33% | 2025-12-31 |
| 42 | KESTRA PRIVATE WEALTH SERVICES, LLC | 19,525 | $430.1K | 0.34% | 2025-12-31 |
| 43 | Sharp Financial Services, LLC | 17,700 | $389.9K | 0.30% | 2025-12-31 |
| 44 | COMMONS CAPITAL, LLC | 17,206 | $379.1K | 0.30% | 2025-12-31 |
| 45 | AVANTAX ADVISORY SERVICES, INC. | 16,442 | $356.0K | 0.28% | 2025-06-30 |
| 46 | COMMONWEALTH EQUITY SERVICES, LLC | 15,840 | $349.0K | 0.27% | 2025-12-31 |
| 47 | HighTower Advisors, LLC | 15,071 | $332.0K | 0.26% | 2025-12-31 |
| 48 | Quantinno Capital Management LP | 14,481 | $319.0K | 0.25% | 2025-12-31 |
| 49 | BANK OF MONTREAL /CAN/ | 12,369 | $272.5K | 0.21% | 2025-12-31 |
| 50 | Atria Wealth Solutions, Inc. | 11,408 | $242.1K | 0.19% | 2025-03-31 |
| 51 | RICHARDS, MERRILL & PETERSON, INC. | 10,750 | $236.8K | 0.18% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,157 | $216.7K | 0.19% | 2024-12-31 |
| 53 | LINCOLN NATIONAL CORP | 11,442 | $216.6K | 0.19% | 2024-03-31 |
| 54 | Walleye Capital LLC | 9,534 | $206.4K | 0.16% | 2025-06-30 |
| 55 | Ausdal Financial Partners, Inc. | 8,838 | $194.7K | 0.15% | 2025-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 6,500 | $149.5K | 0.11% | 2025-12-31 |
| 57 | MORGAN STANLEY | 4,835 | $106.5K | 0.08% | 2025-12-31 |
| 58 | Principia Wealth Advisory, LLC | 4,560 | $100.5K | 0.07% | 2025-12-31 |
| 59 | IFP Advisors, Inc | 4,400 | $96.9K | 0.07% | 2025-12-31 |
| 60 | NBC SECURITIES, INC. | 3,595 | $79.2K | 0.06% | 2025-12-31 |
| 61 | Colonial Trust Co / SC | 2,996 | $63.6K | 0.05% | 2025-03-31 |
| 62 | Castleview Partners, LLC | 2,989 | $58.6K | 0.05% | 2024-12-31 |
| 63 | Steward Partners Investment Advisory, LLC | 2,190 | $48.2K | 0.03% | 2025-12-31 |
| 64 | Blue Trust, Inc. | 2,169 | $47.8K | 0.03% | 2025-12-31 |
| 65 | SageView Advisory Group, LLC | 1,810 | $39.9K | 0.03% | 2025-12-31 |
| 66 | Rosenberg Matthew Hamilton | 1,210 | $26.2K | 0.02% | 2025-06-30 |
| 67 | Geneos Wealth Management Inc. | 1,000 | $22.0K | 0.01% | 2025-12-31 |
| 68 | WELLS FARGO & COMPANY/MN | 375 | $8.3K | 0.00% | 2025-12-31 |
| 69 | Royal Bank of Canada | 400 | $8.0K | 0.00% | 2025-09-30 |
| 70 | JPMORGAN CHASE & CO | 314 | $6.9K | 0.00% | 2025-12-31 |
| 71 | Clearstead Advisors, LLC | 295 | $6.5K | 0.00% | 2025-12-31 |
| 72 | UBS Group AG | 311 | $6.0K | 0.00% | 2024-06-30 |
| 73 | EVOLUTION WEALTH MANAGEMENT INC. | 214 | $4.7K | 0.00% | 2025-12-31 |
| 74 | COLDSTREAM CAPITAL MANAGEMENT INC | 195 | $4.1K | 0.00% | 2025-03-31 |
| 75 | Binnacle Investments Inc | 167 | $3.8K | 0.00% | 2025-09-30 |
| 76 | Ameritas Investment Partners, Inc. | 121 | $2.6K | 0.00% | 2025-06-30 |
| 77 | SIGNATUREFD, LLC | 113 | $2.4K | 0.00% | 2025-03-31 |
| 78 | Transce3nd, LLC | 61 | $1.3K | 0.00% | 2025-06-30 |
| 79 | Ameritas Advisory Services, LLC | 56 | $1.3K | 0.00% | 2025-09-30 |
| 80 | Cambridge Investment Research Advisors, Inc. | 29,952 | $660 | 0.52% | 2025-12-31 |
| 81 | FMR LLC | 24 | $550 | 0.00% | 2025-09-30 |
| 82 | Thrivent Financial for Lutherans | 20,439 | $450 | 0.35% | 2025-12-31 |
| 83 | FLOW TRADERS U.S. LLC | 13,976 | $321 | 0.24% | 2025-09-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |