SEC 13F Intelligence

SDCIUSCF ETF TR

CUSIP 90290T809 · Yahoo Finance ↗ · Google Finance ↗

Uscf Etf Tr (SDCI) has 91 institutional holders in Filings Flow’s 13F database, together reporting 9.71M shares worth $265M as of Q1 2026. The largest reported holders are 3edge Asset Management, LP, Smi Advisory Services, LLC, and Orion Porfolio Solutions, LLC.

Institutional Holders
91
Q1 2026
Reported Value
$265M
Ticker
SDCI
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 4Q1 ’19Q2 ’19: 4Q3 ’19: 5Q4 ’19: 6Q1 ’20: 5Q1 ’20Q2 ’20: 4Q3 ’20: 5Q4 ’20: 5Q1 ’21: 5Q1 ’21Q2 ’21: 5Q3 ’21: 5Q4 ’21: 4Q1 ’22: 7Q1 ’22Q2 ’22: 9Q3 ’22: 8Q4 ’22: 7Q1 ’23: 9Q1 ’23Q2 ’23: 9Q3 ’23: 9Q4 ’23: 14Q1 ’24: 13Q1 ’24Q2 ’24: 14Q3 ’24: 11Q4 ’24: 15Q1 ’25: 26Q1 ’25Q2 ’25: 38Q3 ’25: 50Q4 ’25: 58Q1 ’26: 91Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $721,000Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $5MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $12MQ3 ’24: $10MQ4 ’24: $12MQ1 ’25: $45MQ1 ’25Q2 ’25: $63MQ3 ’25: $89MQ4 ’25: $108MQ1 ’26: $265MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
3EDGE Asset Management, LP$2.1B AUM2.93%$61M2.23MQ1 2026
SMI Advisory Services, LLC$617M AUM3.89%$24M854.7KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.14%$17M622.4KQ1 2026
Proficio Capital Partners LLC$1.9B AUM0.65%$12M449.7KQ1 2026
Maltin Wealth Management, Inc.$262M AUM4.46%$12M428.8KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$11M399.5KQ1 2026
Peak Financial Management, Inc.$394M AUM2.61%$10M377.4KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10M365.4KQ1 2026
Empirical Asset Management, LLC$379M AUM2.56%$10M356.0KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$9M333.6KQ1 2026
ABLE Financial Group, LLC$511M AUM1.17%$6M219.4KQ1 2026
BKM Wealth Management, LLC$274M AUM1.72%$5M173.2KQ1 2026
WESCAP Management Group, Inc.$508M AUM0.91%$5M169.7KQ1 2026
Midwest Professional Planners, LTD.$425M AUM0.97%$4M150.5KQ1 2026
NAPA WEALTH MANAGEMENT$213M AUM1.90%$4M176.6KQ3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$4M133.8KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M119.7KQ1 2026
Atria Investments, Inc$8.9B AUM0.04%$3M116.4KQ1 2026
Mariner, LLC$85.7B AUM0.00%$3M113.3KQ1 2026
WBI INVESTMENTS, LLC$362M AUM0.81%$3M108.4KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M102.3KQ1 2026
&PARTNERS$20.2B AUM0.01%$3M98.1KQ1 2026
Cambria Investment Management, L.P.$1.8B AUM0.15%$3M98.3KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M94.7KQ1 2026
Stratos Investment Management, LLC$2.5B AUM0.10%$3M93.6KQ1 2026
Focus Financial Network, Inc.$3.2B AUM0.09%$3M93.2KQ1 2026
TRUE Private Wealth Advisors$1.0B AUM0.22%$2M83.6KQ1 2026
MATHER GROUP, LLC.$10.0B AUM0.02%$2M62.4KQ1 2026
Prosperitas Financial LLC$268M AUM0.61%$2M59.9KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.03%$2M56.9KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.05%$2M56.5KQ1 2026
Moors & Cabot, Inc.$2.3B AUM0.06%$1M52.3KQ1 2026
Maridea Wealth Management LLC$688M AUM0.21%$1M52.3KQ1 2026
Alhambra Investment Management LLC$217M AUM0.62%$1M49.4KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M61.2KQ2 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.03%$1M47.1KQ1 2026
Portside Wealth Group, LLC$738M AUM0.17%$1M44.8KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$1M43.7KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$1M38.9KQ1 2026
HM PAYSON & CO$6.9B AUM0.02%$1M38.8KQ1 2026
Cornerstone Wealth, LLC/TN$178M AUM0.53%$949,89433.8KQ1 2026
STOCK YARDS BANK & TRUST CO$3.2B AUM0.03%$917,47033.7KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$895,84232.9KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$874,01331.8KQ1 2026
Alliance Wealth Advisors, LLC /UT$462M AUM0.18%$826,08030.3KQ1 2026
CERTIOR FINANCIAL GROUP, LLC$157M AUM0.52%$815,94730.0KQ1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.05%$805,56929.6KQ1 2026
Prospera Financial Services Inc$6.2B AUM0.01%$799,84936.3KQ4 2025OLDER
Wick Capital Partners, LLC$548M AUM0.14%$783,25928.8KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$760,27727.9KQ1 2026
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$757,34432.9KQ3 2025OLDER
Sovereign Financial Group, Inc.$576M AUM0.13%$752,69627.6KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$688,00025.3KQ1 2026
WT Wealth Management$336M AUM0.20%$668,22424.5KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.01%$647,12923.8KQ1 2026
WESTBOURNE INVESTMENTS, INC.$210M AUM0.29%$605,16422.2KQ1 2026
Quantinno Capital Management LP$59.9B AUM0.00%$579,25921.3KQ1 2026
Advisor Resource Council$309M AUM0.18%$551,06520.2KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$541,32019.9KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$540,03319.8KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$480,46317.6KQ1 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.02%$479,42417.6KQ1 2026
Brookwood Investment Group LLC$810M AUM0.06%$472,39617.3KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$454,55016.7KQ1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$430,14715.8KQ1 2026
COMMONS CAPITAL, LLC$120M AUM0.25%$379,05117.2KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$374,22313.7KQ1 2026
Matrix Trust Co$690M AUM0.06%$361,00013.2KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$355,96916.4KQ2 2025OLDER
Wallace Advisory Group, LLC$94M AUM0.36%$337,80312.4KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$333,79812.3KQ1 2026
Sharp Wealth Advisory, LLC$203M AUM0.16%$333,69012.3KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$328,02412.0KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$321,00014.0KQ3 2025OLDER
RICHARDS, MERRILL & PETERSON, INC.$273M AUM0.11%$292,83010.8KQ1 2026
Envision Financial Transparency, LLC$103M AUM0.27%$274,00010.1KQ1 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$247,1549.1KQ1 2026
K.J. Harrison & Partners Inc$608M AUM0.04%$239,2228.8KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$236,9888.7KQ1 2026
Financial Network Wealth Advisors LLC$98M AUM0.22%$211,4107.8KQ1 2026
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.00%$207,0247.6KQ1 2026
Walleye Capital LLC$24.0B AUM0.00%$206,4119.5KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$143,1956.5KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$136,2005.0KQ1 2026
Principia Wealth Advisory, LLC$160M AUM0.06%$100,4574.6KQ4 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$97,9273.6KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$74,7192.7KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$54,0442.0KQ1 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.02%$41,2961.5KQ1 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$39,8751.8KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$39,6081.5KQ1 2026
CWM, LLC$38.1B AUM0.00%$32,1701.2KQ1 2026
Rosenberg Matthew Hamilton$488M AUM0.01%$26,1971.2KQ2 2025OLDER
Ares Financial Consulting, LLC$139M AUM0.01%$17,570650Q1 2026
Abound Wealth Management$504M AUM0.00%$14,438530Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$13,620500Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$11,686429Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$8,579314Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$8,036295Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$6,810250Q1 2026
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$5,829214Q1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$5,464200Q1 2026
Binnacle Investments Inc$170M AUM0.00%$3,841167Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,806103Q1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$2,620121Q2 2025OLDER
Transce3nd, LLC$11M AUM0.00%$1,32161Q2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,28856Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$55024Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.