Filing Research | USCF ETF TR Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	Maltin Wealth Management, Inc.	Shares	442.2KSH	$11.7M
2	Peak Financial Management, Inc.	Shares	381.0KSH	$10.1M
3	ABLE Financial Group, LLC	Shares	235.6KSH	$6.2M
4	Focus Financial Network, Inc.	Shares	163.7KSH	$4.3M
5	MATAURO, LLC	Shares	101.6KSH	$2.7M
6	TRUE Private Wealth Advisors	Shares	88.6KSH	$2.3M
7	EverSource Wealth Advisors, LLC	Shares	81.9KSH	$2.2M
8	VISTA INVESTMENT PARTNERS II, LLC	Shares	57.5KSH	$1.5M
9	Apollon Wealth Management, LLC	Shares	52.5KSH	$1.4M
10	Portside Wealth Group, LLC	Shares	49.1KSH	$1.3M
11	FISCHER INVESTMENT STRATEGIES, LLC	Shares	45.4KSH	$1.2M
12	Alhambra Investment Management LLC	Shares	43.5KSH	$1.2M
13	HM PAYSON & CO	Shares	38.8KSH	$1.0M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	34.5KSH	$944.4K
15	G&S Capital LLC	Shares	32.6KSH	$860.9K
16	CERTIOR FINANCIAL GROUP, LLC	Shares	30.2KSH	$797.3K
17	Allied Private Wealth LLC	Shares	28.3KSH	$778.2K
18	DAVENPORT & Co LLC	Shares	28.5KSH	$752.9K
19	Sovereign Financial Group, Inc.	Shares	26.9KSH	$711.3K
20	Alliance Wealth Advisors, LLC /UT	Shares	26.0KSH	$688.3K
21	WT Wealth Management	Shares	24.5KSH	$648.7K
22	Riverbend Wealth Management, LLC	Shares	22.3KSH	$590.6K
23	Brookwood Investment Group LLC	Shares	17.8KSH	$470.3K
24	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	17.6KSH	$465.3K
25	SMI Advisory Services, LLC	Shares	13.8KSH	$374.9K
26	Sharp Wealth Advisory, LLC	Shares	13.3KSH	$350.3K
27	INDEPENDENT FINANCIAL GROUP, LLC	Shares	12.9KSH	$342.1K
28	Interchange Capital Partners, LLC	Shares	12.7KSH	$336.7K
29	IFP Advisors, Inc	Shares	10.9KSH	$288.2K
30	RICHARDS, MERRILL & PETERSON, INC.	Shares	9.9KSH	$261.8K
31	Castleview Partners, LLC	Shares	8.2KSH	$217.4K
32	MISSION WEALTH MANAGEMENT, LP	Shares	7.6KSH	$200.9K
33	Ares Financial Consulting, LLC	Shares	4.2KSH	$109.8K
34	Blue Trust, Inc.	Shares	3.6KSH	$96.4K
35	LANARK FINANCIAL, INC.	Shares	3.6KSH	$95.1K
36	Crewe Advisors LLC	Shares	2.4KSH	$63.2K
37	EVOLUTION WEALTH MANAGEMENT INC.	Shares	214SH	$5.7K
38	Farther Finance Advisors, LLC	Shares	81SH	$2.1K
39	Matrix Trust Co	Shares	12.7KSH	$336

Manager changes2026-06-30 vs 2026-03-31

40 / 40 loaded

#		Instrument
1	MATAURO, LLC new	Shares	+101.6K	+$2.7M	$2.7M
2	Focus Financial Network, Inc. added	Shares	+70.5K	+$1.8M	$4.3M
3	VISTA INVESTMENT PARTNERS II, LLC new	Shares	+57.5K	+$1.5M	$1.5M
4	FISCHER INVESTMENT STRATEGIES, LLC new	Shares	+45.4K	+$1.2M	$1.2M
5	G&S Capital LLC new	Shares	+32.6K	+$860.9K	$860.9K
6	DAVENPORT & Co LLC new	Shares	+28.5K	+$752.9K	$752.9K
7	EverSource Wealth Advisors, LLC added	Shares	+25.4K	+$626.0K	$2.2M
8	Riverbend Wealth Management, LLC new	Shares	+22.3K	+$590.6K	$590.6K
9	Interchange Capital Partners, LLC new	Shares	+12.7K	+$336.7K	$336.7K
10	ABLE Financial Group, LLC added	Shares	+16.2K	+$251.6K	$6.2M
11	Castleview Partners, LLC new	Shares	+8.2K	+$217.4K	$217.4K
12	Ares Financial Consulting, LLC added	Shares	+3.5K	+$92.2K	$109.8K
13	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+3.6K	+$86.8K	$342.1K
14	Portside Wealth Group, LLC added	Shares	+4.2K	+$76.2K	$1.3M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.7K	+$70.4K	$944.4K
16	TRUE Private Wealth Advisors added	Shares	+4.9K	+$63.8K	$2.3M
17	Crewe Advisors LLC new	Shares	+2.4K	+$63.2K	$63.2K
18	IFP Advisors, Inc added	Shares	+2.2K	+$51.2K	$288.2K
19	Blue Trust, Inc. added	Shares	+1.7K	+$42.4K	$96.4K
20	Sharp Wealth Advisory, LLC added	Shares	+1.0K	+$16.6K	$350.3K
21	Maltin Wealth Management, Inc. added	Shares	+13.4K	+$11.2K	$11.7M
22	Farther Finance Advisors, LLC new	Shares	+81	+$2.1K	$2.1K
23	Matrix Trust Co trimmed	Shares	-520	-$25	$336
24	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	-$171	$5.7K
25	Brookwood Investment Group LLC added	Shares	+446	-$2.1K	$470.3K
26	LANARK FINANCIAL, INC. unchanged	Shares	0	-$2.9K	$95.1K
27	Vision Retirement, LLC exited	Shares	-140	-$3.8K	$0
28	MISSION WEALTH MANAGEMENT, LP unchanged	Shares	0	-$6.1K	$200.9K
29	NATIONS FINANCIAL GROUP INC, /IA/ /ADV unchanged	Shares	0	-$14.1K	$465.3K
30	Abound Wealth Management exited	Shares	-530	-$14.4K	$0
31	CERTIOR FINANCIAL GROUP, LLC added	Shares	+200	-$18.7K	$797.3K
32	WT Wealth Management added	Shares	+5	-$19.5K	$648.7K
33	HM PAYSON & CO unchanged	Shares	0	-$31.0K	$1.0M
34	RICHARDS, MERRILL & PETERSON, INC. trimmed	Shares	-850	-$31.1K	$261.8K
35	Sovereign Financial Group, Inc. trimmed	Shares	-731	-$41.4K	$711.3K
36	Alliance Wealth Advisors, LLC /UT trimmed	Shares	-4.3K	-$137.8K	$688.3K
37	Apollon Wealth Management, LLC trimmed	Shares	-4.4K	-$161.8K	$1.4M
38	Alhambra Investment Management LLC trimmed	Shares	-5.9K	-$194.3K	$1.2M
39	Peak Financial Management, Inc. added	Shares	+3.6K	-$207.8K	$10.1M
40	SMI Advisory Services, LLC trimmed	Shares	-840.9K	-$23.2M	$374.9K