DOSSIER · 13F Holders · Q2 2026
UDI

USCF ETF TR

7 institutions still hold USCF ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90290T858·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1M
visible holders
Holders
7
filers reporting
Concentration
70.28%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported UDI in Q2 2026. GTS SECURITIES LLC leads at 70.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$768K22K0.02%Q2 2026
02
Walkner Condon Financial Advisors LLC
CIK 0001817494
$237K7K0.03%Q2 2026
03
OSAIC HOLDINGS, INC.
CIK 0001677044
$47K1K0.00%Q2 2026
04
UBS Group AG
CIK 0001610520
$36K1K0.00%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$4K1040.00%Q2 2026
06
MORGAN STANLEY
CIK 0000895421
$2K510.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at USCF ETF TR
Wagner Dennis A IiiConway William E JrClare Peter JNatter Robert JFaulders C Thomas IiiPeay J H Binford IiiShalikashvili John MCarlucci Frank C