USCF ETF TR
CUSIP 90290T882
Uscf Etf Tr has 41 institutional holders in Filings Flow’s 13F database, together reporting 519.1K shares worth $30M as of Q1 2026. The largest reported holders are Avantax Advisory Services, Inc., Brookwood Investment Group LLC, and Envestnet Asset Management Inc.
Institutional Holders
41
Q1 2026
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Brookwood Investment Group LLC$810M AUM | 0.68% | $6M | 94.7K | Q1 2026 |
| Insight Wealth Partners, LLC$713M AUM | 0.43% | $3M | 52.8K | Q1 2026 |
| Savoie Capital LLC$805M AUM | 0.21% | $2M | 33.9K | Q2 2025OLDER |
| WFA Asset Management Corp$184M AUM | 0.13% | $245,032 | 5.5K | Q3 2025OLDER |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.11% | $1M | 17.7K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.10% | $262,417 | 5.1K | Q2 2025OLDER |
| Spinnaker Investment Group, LLC$491M AUM | 0.10% | $493,504 | 8.4K | Q1 2026 |
| Cascade Financial Partners, LLC$970M AUM | 0.04% | $406,790 | 6.9K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.03% | $6M | 119.8K | Q2 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.03% | $996,435 | 17.0K | Q1 2026 |
| FineMark National Bank & Trust$3.2B AUM | 0.03% | $869,550 | 17.7K | Q4 2025OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.03% | $696,635 | 11.9K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $216,021 | 3.7K | Q1 2026 |
| BLUELINE ADVISORS LLC$129M AUM | 0.02% | $23,847 | 407 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $211,094 | 4.3K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $304,296 | 6.2K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $243,000 | 4.7K | Q3 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $256,273 | 4.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 54.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $209,113 | 4.1K | Q3 2025OLDER |
| Annex Advisory Services, LLC$5.3B AUM | 0.01% | $348,714 | 6.0K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $283,458 | 4.8K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $262,088 | 4.5K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $8,679 | 148 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $858,009 | 14.6K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $212,916 | 3.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 56.1K | Q4 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $5,859 | 100 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.00% | $7,910 | 135 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $42,500 | 833 | Q2 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $170,115 | 2.9K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $24,235 | 475 | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 18.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 18.8K | Q1 2026 |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $50,974 | 870 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $64,397 | 1.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 71.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 53.9K | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $7,706 | 157 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $17,577 | 300 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $13,241 | 226 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $251,580 | 4.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $363,845 | 6.2K | Q1 2026 |
| HANTZ FINANCIAL SERVICES, INC.$6.6B AUM | 0.00% | $16,000 | 276 | Q1 2026 |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $4,643 | 91 | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 24.5K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 18.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $29,295 | 500 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $955,244 | 19.5K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $11,718 | 200 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $159,949 | 3.1K | Q2 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $213,385 | 3.6K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $617,106 | 10.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $1,898 | 33 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $29,295 | 500 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,859 | 100 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $19,436 | 396 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $14,000 | 240 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8,775 | 172 | Q2 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,587 | 50 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.