USCF ETF TR
CUSIP 90290T809
Uscf Etf Tr has 90 institutional holders in Filings Flow’s 13F database, together reporting 9.38M shares worth $251M as of Q1 2026. The largest reported holders are 3edge Asset Management, LP, Orion Porfolio Solutions, LLC, and Proficio Capital Partners LLC.
Institutional Holders
90
Q1 2026
Reported Value
$251M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Maltin Wealth Management, Inc.$262M AUM | 4.46% | $12M | 428.8K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 2.93% | $61M | 2.23M | Q1 2026OLDER |
| Peak Financial Management, Inc.$394M AUM | 2.61% | $10M | 377.4K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 2.56% | $10M | 356.0K | Q1 2026OLDER |
| NAPA WEALTH MANAGEMENT$213M AUM | 1.90% | $4M | 176.6K | Q3 2025OLDER |
| BKM Wealth Management, LLC$274M AUM | 1.72% | $5M | 173.2K | Q1 2026OLDER |
| ABLE Financial Group, LLC$511M AUM | 1.17% | $6M | 219.4K | Q1 2026OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.97% | $4M | 150.5K | Q1 2026OLDER |
| WESCAP Management Group, Inc.$508M AUM | 0.91% | $5M | 169.7K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.81% | $3M | 108.4K | Q1 2026OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.65% | $12M | 449.7K | Q1 2026OLDER |
| Alhambra Investment Management LLC$217M AUM | 0.62% | $1M | 49.4K | Q1 2026OLDER |
| Prosperitas Financial LLC$268M AUM | 0.61% | $2M | 59.9K | Q1 2026OLDER |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.53% | $949,894 | 33.8K | Q1 2026OLDER |
| CERTIOR FINANCIAL GROUP, LLC$157M AUM | 0.52% | $815,947 | 30.0K | Q1 2026OLDER |
| WESTBOURNE INVESTMENTS, INC.$210M AUM | 0.29% | $605,164 | 22.2K | Q1 2026OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.25% | $379,051 | 17.2K | Q4 2025OLDER |
| TRUE Private Wealth Advisors$1.0B AUM | 0.22% | $2M | 83.6K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.21% | $1M | 52.3K | Q1 2026OLDER |
| WT Wealth Management$336M AUM | 0.20% | $668,224 | 24.5K | Q1 2026OLDER |
| Alliance Wealth Advisors, LLC /UT$462M AUM | 0.18% | $826,080 | 30.3K | Q1 2026OLDER |
| Advisor Resource Council$309M AUM | 0.18% | $551,065 | 20.2K | Q1 2026OLDER |
| Portside Wealth Group, LLC$738M AUM | 0.17% | $1M | 44.8K | Q1 2026OLDER |
| Sharp Wealth Advisory, LLC$203M AUM | 0.16% | $333,690 | 12.3K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.15% | $3M | 98.3K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.14% | $17M | 622.4K | Q1 2026OLDER |
| Wick Capital Partners, LLC$548M AUM | 0.14% | $783,259 | 28.8K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.13% | $4M | 163.7K | Q2 2026 |
| Sovereign Financial Group, Inc.$576M AUM | 0.13% | $752,696 | 27.6K | Q1 2026OLDER |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.11% | $292,830 | 10.8K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.10% | $3M | 93.6K | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.08% | $109,779 | 4.2K | Q2 2026 |
| Principia Wealth Advisory, LLC$160M AUM | 0.06% | $100,457 | 4.6K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.06% | $1M | 52.3K | Q1 2026OLDER |
| SMI Advisory Services, LLC$617M AUM | 0.06% | $374,928 | 13.8K | Q2 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.06% | $472,396 | 17.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.05% | $805,569 | 29.6K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.05% | $2M | 56.5K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.04% | $239,222 | 8.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.04% | $3M | 116.4K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.03% | $1M | 47.1K | Q1 2026OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.03% | $917,470 | 33.7K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.03% | $2M | 56.9K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $479,424 | 17.6K | Q1 2026OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.02% | $41,296 | 1.5K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.02% | $2M | 62.4K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $11M | 399.5K | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.02% | $1M | 38.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $1M | 38.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $3M | 98.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $895,842 | 32.9K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $799,849 | 36.3K | Q4 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $757,344 | 32.9K | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $247,154 | 9.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $647,129 | 23.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $97,927 | 3.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 94.7K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $541,320 | 19.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $236,988 | 8.7K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,829 | 214 | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $207,024 | 7.6K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 113.3K | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $14,438 | 530 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $10M | 365.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 102.3K | Q1 2026OLDER |
| Binnacle Investments Inc$170M AUM | 0.00% | $3,841 | 167 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $374,223 | 13.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $874,013 | 31.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $328,024 | 12.0K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $39,875 | 1.8K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $74,719 | 2.7K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $579,259 | 21.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 119.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $760,277 | 27.9K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $540,033 | 19.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $454,550 | 16.7K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $54,044 | 2.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $480,463 | 17.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $136,200 | 5.0K | Q2 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $13,620 | 500 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 43.7K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $333,798 | 12.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $5,464 | 200 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $430,147 | 15.8K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $32,170 | 1.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $1,288 | 56 | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,036 | 295 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $143,195 | 6.5K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,810 | 250 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $39,608 | 1.5K | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,686 | 429 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $106,555 | 4.8K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,806 | 103 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8,000 | 400 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8,579 | 314 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $550 | 24 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.