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Uscf Summerhaven Dynamic ETF (SDCI)

CUSIP: 90290T809 | NYSE | 172 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

3Edge Asset Management, LP2,168,867
2.9% of portfolio›$67.7M
SMI Advisory Services, LLC671,709
3.4% of portfolio›$21.1M
Maltin Wealth Management, Inc.446,586
4.5% of portfolio›$13.9M
Peak Financial Management, Inc.383,617
2.7% of portfolio›$12.0M
Prism Advisors, Inc.314,126
2.5% of portfolio›$9.8M
Able Financial Group, LLC238,674
1.2% of portfolio›$7.4M
Midwest Professional Planners, Ltd.178,418
1.1% of portfolio›$5.6M
Mather Group, Llc.172,861
0.0% of portfolio›$5.4M
Focus Financial Network, Inc.170,227
0.2% of portfolio›$5.3M
WT Wealth Management162,901
1.4% of portfolio›$5.1M
BKM Wealth Management, LLC162,428
1.6% of portfolio›$5.1M
Cambridge Investment Research Advisors, Inc.122,528
0.0% of portfolio›$3.8K
Atria Investments, Inc120,445
0.0% of portfolio›$3.8M
Matauro, LLC108,923
0.4% of portfolio›$3.4M
True Private Wealth Advisors94,110
0.2% of portfolio›$2.9M
FIG Financial Advisory Services Inc93,130
1.8% of portfolio›$2.9M
Retirement Financial Solutions, LLC72,488
0.5% of portfolio›$2.3M
Prosperitas Financial LLC67,530
0.6% of portfolio›$2.1M
EverSource Wealth Advisors, LLC60,877
0.1% of portfolio›$1.9M
Vista Investment Partners II, LLC57,229
0.7% of portfolio›$1.8M
Fifth Third Wealth Advisors LLC55,453
0.0% of portfolio›$1.7M
Portside Wealth Group, LLC52,853
0.2% of portfolio›$1.6M
Apollon Wealth Management, LLC52,483
0.0% of portfolio›$1.6M
Ashton Thomas Private Wealth, LLC49,711
0.0% of portfolio›$1.6M
G&S Capital LLC49,413
0.4% of portfolio›$1.5M
Commonwealth Equity Services, LLC48,783
0.0% of portfolio›$1.5M
Alhambra Investment Management LLC46,615
0.6% of portfolio›$1.5M
Stegent Equity Advisors, Inc.41,955
1.0% of portfolio›$1.3M
Wealth Enhancement Advisory Services, LLC41,232
0.0% of portfolio›$1.3M
Cornerstone Wealth, LLC35,394
0.5% of portfolio›$1.1M
Davenport & Co LLC29,837
0.0% of portfolio›$930.9K
Partners Wealth Management, LLC26,686
0.1% of portfolio›$832.6K
Certior Financial Group, LLC25,450
0.4% of portfolio›$794.0K
Alliance Wealth Advisors, LLC24,310
0.1% of portfolio›$758.5K
Riverbend Wealth Management, LLC22,610
0.3% of portfolio›$705.4K
Basso Capital Management, L.P.20,869
0.1% of portfolio›$651.1K
Advisor OS, LLC20,524
0.0% of portfolio›$640.3K
Elyxium Wealth, LLC20,258
0.1% of portfolio›$632.1K
FSA Investment Group, LLC19,136
0.2% of portfolio›$597.0K
Independent Financial Group, LLC18,180
0.0% of portfolio›$567.2K
Interchange Capital Partners, LLC16,686
0.1% of portfolio›$542.9K
IFP Advisors, Inc15,520
0.0% of portfolio›$484.2K
Andina Capital Management, LLC12,345
0.6% of portfolio›$385.2K
Kestra Advisory Services, LLC12,297
0.0% of portfolio›$383.7K
Global View Capital Management LLC12,152
0.1% of portfolio›$379.1K
Matrix Trust Co11,097
0.0% of portfolio›$346
Prospera Financial Services Inc10,993
0.0% of portfolio›$342.0K
Richards, Merrill & Peterson, Inc.9,875
0.1% of portfolio›$308.1K
TKG Advisors, LLC9,131
0.1% of portfolio›$284.9K
Castleview Partners, LLC8,693
0.1% of portfolio›$271.2K
Financial Network Wealth Advisors LLC8,189
0.3% of portfolio›$255.5K
Kestra Private Wealth Services, LLC8,002
0.0% of portfolio›$249.6K
Mission Wealth Management, LP7,600
0.0% of portfolio›$237.1K
Gibbs Wealth Management6,433
0.0% of portfolio›$200.7K
Ares Financial Consulting, LLC6,202
0.1% of portfolio›$193.5K
Lanark Financial, Inc.3,808
0.0% of portfolio›$118.8K
Blue Trust, Inc.3,646
0.0% of portfolio›$113.8K
Creative Financial Designs Inc3,561
0.0% of portfolio›$111.1K
Abound Wealth Management950
0.0% of portfolio›$29.6K
Simplex Trading, LLC597
0.0% of portfolio›$18.6K
GK Wealth Management LLC418
0.0% of portfolio›$13.0K
Nova Financial LLC226
0.0% of portfolio›$7.1K
Evolution Wealth Management Inc.214
0.0% of portfolio›$6.7K
Assetmark, Inc164
0.0% of portfolio›$5.1K
Reyes Financial Architecture, Inc.108
0.0% of portfolio›$3.4K
Farther Finance Advisors, LLC81
0.0% of portfolio›$2.5K
StyleTurnoverLocationFiled
3Edge Asset Management, LP
2,168,867$67.7M2.9%ETFMediumNaples, FL2026-10-30
SMI Advisory Services, LLC
671,709$21.1M3.4%ETFMediumColumbus, IN2026-10-13
Maltin Wealth Management, Inc.
446,586$13.9M4.5%ETFMediumRidgewood, NJ2026-10-13
Peak Financial Management, Inc.
383,617$12.0M2.7%ETFVery LowWellesley, MA2026-10-16
Prism Advisors, Inc.
314,126$9.8M2.5%ETFMediumStudio City, CA2026-10-09
Able Financial Group, LLC
238,674$7.4M1.2%ETFLowScottsdale, AZ2026-10-14
Midwest Professional Planners, Ltd.
178,418$5.6M1.1%GrowthMediumWausau, WI2026-10-29
Mather Group, Llc.
172,861$5.4M0.0%ETFMediumChicago, IL2026-10-14
Focus Financial Network, Inc.
170,227$5.3M0.2%ETFLowMinneapolis, MN2026-10-14
WT Wealth Management
162,901$5.1M1.4%ETFMediumScottsdale, AZ2026-10-13
BKM Wealth Management, LLC
162,428$5.1M1.6%GrowthLowBrookfield, WI2026-10-22
Cambridge Investment Research Advisors, Inc.
122,528$3.8K0.0%ETFLowFairfield, IA2026-11-02
Atria Investments, Inc
120,445$3.8M0.0%CoreMediumCharlotte, NC2026-10-15
Matauro, LLC
108,923$3.4M0.4%ETFLowNew York, NY2026-11-03
True Private Wealth Advisors
94,110$2.9M0.2%ETFMediumSalem, OR2026-10-19
FIG Financial Advisory Services Inc
93,130$2.9M1.8%CoreVery HighOklahoma City, OK2026-10-07
Retirement Financial Solutions, LLC
72,488$2.3M0.5%ETFMediumKnoxville, TN2026-10-20
Prosperitas Financial LLC
67,530$2.1M0.6%GrowthLowValencia, CA2026-10-28
EverSource Wealth Advisors, LLC
60,877$1.9M0.1%CoreMediumBirmingham, AL2026-11-04
Vista Investment Partners II, LLC
57,229$1.8M0.7%CoreMediumRichmond, IN2026-10-15
Fifth Third Wealth Advisors LLC
55,453$1.7M0.0%IndexVery LowCincinnati, OH2026-10-22
Portside Wealth Group, LLC
52,853$1.6M0.2%CoreMediumProvo, UT2026-10-20
Apollon Wealth Management, LLC
52,483$1.6M0.0%GrowthLowMount Pleasant, SC2026-10-23
Ashton Thomas Private Wealth, LLC
49,711$1.6M0.0%CoreMediumScottsdale, AZ2026-11-03
G&S Capital LLC
49,413$1.5M0.4%CoreMediumDenver, CO2026-10-23
Commonwealth Equity Services, LLC
48,783$1.5M0.0%ETFLowWaltham, MA2026-11-02
Alhambra Investment Management LLC
46,615$1.5M0.6%CoreLowPalmetto Bay, FL2026-10-15
Stegent Equity Advisors, Inc.
41,955$1.3M1.0%ETFHighHouston, TX2026-10-13
Wealth Enhancement Advisory Services, LLC
41,232$1.3M0.0%CoreLowPlymouth, MN2026-10-13
Cornerstone Wealth, LLC
35,394$1.1M0.5%ETFMediumGreeneville, TN2026-10-28
Davenport & Co LLC
29,837$930.9K0.0%CoreMediumRichmond, VA2026-10-14
Partners Wealth Management, LLC
26,686$832.6K0.1%CoreLowCarmel By The Sea, CA2026-10-28
Certior Financial Group, LLC
25,450$794.0K0.4%ETFMediumKing Of Prussia, PA2026-10-19
Alliance Wealth Advisors, LLC
24,310$758.5K0.1%ETFHighCenterville, UT2026-10-28
Riverbend Wealth Management, LLC
22,610$705.4K0.3%GrowthLowMyrtle Beach, SC2026-10-15
Basso Capital Management, L.P.
20,869$651.1K0.1%ETFMediumStamford, CT2026-10-30
Advisor OS, LLC
20,524$640.3K0.0%ETFMediumChicago, IL2026-11-03
Elyxium Wealth, LLC
20,258$632.1K0.1%GrowthVery LowBeverly Hills, CA2026-10-27
FSA Investment Group, LLC
19,136$597.0K0.2%ETFLowPensacola, FL2026-10-07
Independent Financial Group, LLC
18,180$567.2K0.0%GrowthLowSan Diego, CA2026-10-13
Interchange Capital Partners, LLC
16,686$542.9K0.1%GrowthLowPittsburgh, PA2026-10-28
IFP Advisors, Inc
15,520$484.2K0.0%GrowthLowTampa, FL2026-10-16
Andina Capital Management, LLC
12,345$385.2K0.6%ETFMediumLogan, UT2026-10-21
Kestra Advisory Services, LLC
12,297$383.7K0.0%CoreLowAustin, TX2026-11-02
Global View Capital Management LLC
12,152$379.1K0.1%ETFHighWaukesha, WI2026-10-28
Matrix Trust Co
11,097$3460.0%ETFLowDenver, CO2026-10-07
Prospera Financial Services Inc
10,993$342.0K0.0%CoreMediumDallas, TX2026-11-04
Richards, Merrill & Peterson, Inc.
9,875$308.1K0.1%GrowthLowSpokane, WA2026-10-19
TKG Advisors, LLC
9,131$284.9K0.1%MomentumMediumValparaiso, IN2026-11-02
Castleview Partners, LLC
8,693$271.2K0.1%CoreMediumDallas, TX2026-10-09
Financial Network Wealth Advisors LLC
8,189$255.5K0.3%ETFLowMurray, UT2026-10-28
Kestra Private Wealth Services, LLC
8,002$249.6K0.0%GrowthLowAustin, TX2026-10-30
Mission Wealth Management, LP
7,600$237.1K0.0%ETFLowSanta Barbara, CA2026-10-15
Gibbs Wealth Management
6,433$200.7K0.0%CoreLowAlpharetta, GA2026-10-22
Ares Financial Consulting, LLC
6,202$193.5K0.1%CoreLowCalabasas, CA2026-10-19
Lanark Financial, Inc.
3,808$118.8K0.0%CoreMediumBirmingham, AL2026-10-26
Blue Trust, Inc.
3,646$113.8K0.0%ETFLowBrentwood, TN2026-10-15
Creative Financial Designs Inc
3,561$111.1K0.0%ETFMediumKokomo, IN2026-11-04
Abound Wealth Management
950$29.6K0.0%ETFVery LowFranklin, TN2026-10-26
Simplex Trading, LLC
597$18.6K0.0%CoreVery HighChicago, IL2026-11-04
GK Wealth Management LLC
418$13.0K0.0%GARPVery HighReno, NV2026-10-09
Nova Financial LLC
226$7.1K0.0%N/AN/ATucson, AZ2026-11-04
Evolution Wealth Management Inc.
214$6.7K0.0%ETFMediumFort Myers, FL2026-10-28
Assetmark, Inc
164$5.1K0.0%ETFLowConcord, CA2026-10-21
Reyes Financial Architecture, Inc.
108$3.4K0.0%ETFVery HighSan Diego, CA2026-10-22
Farther Finance Advisors, LLC
81$2.5K0.0%IndexLowSan Francisco, CA2026-10-08