SEC 13F Intelligence

Uscf Advisers LLC / ZSB

Uscf Advisers LLC’s Uscf Etf Tr Position

Does Uscf Advisers LLC own Uscf Etf Tr (ZSB)? Not currently — the last reported position was 41.5K shares worth $687,863 in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$687,863
Q3 2025
Shares
41.5K
% of Portfolio
+69.07%
Quarters Held
7
position exited

Position History ZSB

Reported value by quarter
Q1 ’24: $740,520Q1 ’24Q2 ’24: $723,195Q2 ’24Q3 ’24: $706,365Q3 ’24Q4 ’24: $741,026Q4 ’24Q1 ’25: $840,554Q1 ’25Q2 ’25: $786,990Q2 ’25Q3 ’25: $687,863Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202541.5K$687,863+69.07%
Q2 202555.5K$786,990+77.34%
Q1 202557.2K$840,554+80.62%
Q4 202457.2K$741,026+74.48%
Q3 202449.5K$706,365+69.47%
Q2 202449.5K$723,195+72.53%
Q1 202449.5K$740,520+70.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Uscf Advisers LLC’s full portfolio or all institutional holders of ZSB.