Vault-13

USCF ETF TR SDCI

SUMMERHAVEN K1 · ETP · CUSIP 90290T809

59 institutional holders +7 vs Q3 2025
4,944,3104.9m shares reported held*
$109.6mreported value*
13 new 35 added 8 reduced 4 sold out net bought ≈ $22.4m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.17.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 8Q1 23: 10Q2 23: 11Q3 23: 10Q4 23: 18Q1 24: 15Q2 24: 17Q3 24: 14Q4 24: 18Q1 25: 29Q2 25: 40Q3 25: 52Q4 25: 5959Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 202310
Q2 202311
Q3 202310
Q4 202318
Q1 202415
Q2 202417
Q3 202414
Q4 202418
Q1 202529
Q2 202540
Q3 202552
Q4 202559

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 24: 5 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 11 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 8 cut or sold outQ2 25: 28 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 15 cut or sold outQ4 25: 48 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202459
Q2 2024105
Q3 202459
Q4 2024115
Q1 2025218
Q2 20252814
Q3 20254115
Q4 20254812

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +301,016+301.0k
Orion Porfolio Solutions, LLC Added +224,714+224.7k
Maltin Wealth Management, Inc. Added +105,449+105.4k
STIFEL FINANCIAL CORP New +102,641+102.6k
Midwest Professional Planners, LTD. Added +63,741+63.7k
Empirical Asset Management, LLC Added +51,608+51.6k
HM PAYSON & CO New +44,795+44.8k
Alhambra Investment Management LLC New +35,015+35.0k
MML INVESTORS SERVICES, LLC Added +29,802+29.8k
Thrivent Financial for Lutherans New +20,439+20.4k

Biggest sellers

FIG FINANCIAL ADVISORY SERVICES INC /ADV Reduced -113,734-113.7k
BKM Wealth Management, LLC Reduced -42,461-42.5k
Crossmark Global Holdings, Inc. Sold out -32,928-32.9k
FLOW TRADERS U.S. LLC Sold out -13,976-14.0k
HighTower Advisors, LLC Reduced -6,639-6.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,969-3.0k
&PARTNERS Reduced -2,355-2.4k
Apollon Wealth Management, LLC Reduced -1,290-1.3k
JPMORGAN CHASE & CO Reduced -314-314
Ameritas Advisory Services, LLC Sold out -56-56

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SMI Advisory Services, LLC 3.31% of their portfolio COLUMBUS, IN 841,490841.5k $19.2m $19.2m 3.31% Added +18.5k +18,474
2 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 600,848600.8k $13.2m $13.2m 0.10% Added +224.7k +224,714
3 Maltin Wealth Management, Inc. 3.61% of their portfolio RIDGEWOOD, NJ 411,481411.5k $9.1m $9.1m 3.61% Added +105.4k +105,449
4 Peak Financial Management, Inc. 2.08% of their portfolio WELLESLEY, MA 365,788365.8k $8.1m $8.1m 2.08% Added +19.3k +19,279
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 312,813312.8k $6.9m $6.9m 0.00% Added +301.0k +301,016
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 259,764259.8k $5.7m $5.7m 0.01% Added +17.0k +17,015
7 Empirical Asset Management, LLC 1.32% of their portfolio WELLESLEY, MA 212,418212.4k $4.7m $4.7m 1.32% Added +51.6k +51,608
8 BKM Wealth Management, LLC 1.48% of their portfolio BROOKFIELD, WI 183,943183.9k $4.1m $4.1m 1.48% Reduced -42.5k -42,461
9 Midwest Professional Planners, LTD. 0.70% of their portfolio WAUSAU, WI 134,433134.4k $3.0m $3.0m 0.70% Added +63.7k +63,741
10 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 114,513114.5k $2.5m $2.5m 0.01% Reduced -2.4k -2,355
11 ABLE Financial Group, LLC 0.50% of their portfolio SCOTTSDALE, AZ 112,462112.5k $2.5m $2.5m 0.50% Added +15.6k +15,640
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,641102.6k $2.3m $2.3m 0.00% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,40599.4k $2.2m $2.2m 0.00% Added +11.0k +11,001
14 Cambria Investment Management, L.P. 0.12% of their portfolio Manhattan Beach, CA 94,58194.6k $2.1m $2.1m 0.12% Added +2.5k +2,488
15 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.32% of their portfolio OKLAHOMA CITY, OK 94,29294.3k $2.1m $2.1m 1.32% Reduced -113.7k -113,734
16 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 92,83092.8k $2.0m $2.0m 0.07% Added +2.6k +2,555
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 83,58883.6k $1.8m $1.8m 0.00% Added +29.8k +29,802
18 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 56,93156.9k $1.3m $1.3m 0.02% Reduced -1.3k -1,290
19 Moors & Cabot, Inc. 0.05% of their portfolio BOSTON, MA 51,79051.8k $1.1m $1.1m 0.05% Added +2.2k +2,236
20 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 44,79544.8k $986.8k $986.8k 0.01% New
21 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 44,40844.4k $978.3k $978.3k 0.02% Added +7.6k +7,566
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,91341.9k $923.3k $923.3k 0.00% Added +3.6k +3,582
23 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 38,86438.9k $856.2k $856.2k 0.01% Added +1.4k +1,438
24 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 36,31236.3k $799.8k $799.8k 0.01% Added +2.1k +2,078
25 Alhambra Investment Management LLC 0.36% of their portfolio PALMETTO BAY, FL 35,01535.0k $771.4k $771.4k 0.36% New
26 STOCK YARDS BANK & TRUST CO 0.02% of their portfolio LOUISVILLE, KY 33,83433.8k $745.4k $745.4k 0.02% Added +16.8k +16,822
27 Wick Capital Partners, LLC 0.12% of their portfolio WAYNE, PA 30,00430.0k $661.0k $661.0k 0.12% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,95230.0k $660.0k $660.0k 0.00% Added +14.6k +14,578
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,98229.0k $638.5k $638.5k 0.00% Added +11.8k +11,834
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,60627.6k $623.1k $623.1k 0.00% Added +9.5k +9,547
31 Sovereign Financial Group, Inc. 0.11% of their portfolio STAMFORD, CT 27,53927.5k $606.7k $606.7k 0.11% Added +2.5k +2,458
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 25,68325.7k $565.8k $565.8k 0.04% Added +3.0k +2,979
33 WT Wealth Management 0.15% of their portfolio SCOTTSDALE, AZ 24,42824.4k $538.1k $538.1k 0.15% Added +904 +904
34 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,75723.8k $523.4k $523.4k 0.01% Added +56 +56
35 WESTBOURNE INVESTMENTS, INC. 0.22% of their portfolio ALEXANDRIA, VA 21,00721.0k $462.8k $462.8k 0.22% Added +3.7k +3,692
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,43920.4k $450.0k $450.0k 0.00% New
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,52519.5k $430.1k $430.1k 0.01% Added +410 +410
38 Advisor Resource Council 0.16% of their portfolio DALLAS, TX 19,19919.2k $440.6k $440.6k 0.16% New
39 Sharp Wealth Advisory, LLC 0.20% of their portfolio HORSHAM, PA 17,70017.7k $389.9k $389.9k 0.20% New
40 COMMONS CAPITAL, LLC 0.27% of their portfolio NEEDHAM, MA 17,20617.2k $379.1k $379.1k 0.27% Added +4.8k +4,755
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,84015.8k $349.0k $349.0k 0.00% Reduced -3.0k -2,969
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,07115.1k $332.0k $332.0k 0.00% Reduced -6.6k -6,639
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,48114.5k $319.0k $319.0k 0.00% New
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,36912.4k $272.5k $272.5k 0.00% New
45 RICHARDS, MERRILL & PETERSON, INC. 0.09% of their portfolio SPOKANE, WA 10,75010.8k $236.8k $236.8k 0.09% Reduced -50 -50
46 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 9,3629.4k $206.3k $206.3k 0.01% Added +612 +612
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5006.5k $143.2k $143.2k 0.00% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,8364.8k $106.6k $106.6k 0.00% Added +4.8k +4,834
49 Principia Wealth Advisory, LLC 0.06% of their portfolio DALLAS, TX 4,5604.6k $100.5k $100.5k 0.06% Added +2.1k +2,120
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,4004.4k $96.9k $96.9k 0.00% New
51 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,5953.6k $79.2k $79.2k 0.01% Added +245 +245
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1902.2k $48.2k $48.2k 0.00% Added +948 +948
53 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,1692.2k $47.8k $47.8k 0.00% New
54 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,8101.8k $39.9k $39.9k 0.00% New
55 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $22.0k $22.0k 0.00% Unchanged
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375375 $8.3k $8.3k 0.00% Added +374 +374
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 314314 $6.9k $6.9k 0.00% Reduced -314 -314
58 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 295295 $6.5k $6.5k 0.00% New
59 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 214214 $4.7k $4.7k 0.00% New