Vault-13

USCF ETF TR SDCI

SUMMERHAVEN K1 · ETP · CUSIP 90290T809

95 institutional holders +36 vs Q4 2025
9,871,9079.9m shares reported held*
$269.4mreported value*
38 new 36 added 12 reduced 4 sold out net bought ≈ $133.0m (+4.9m 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 ≈ $27.29.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 59Q1 26: 9595Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202695

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 10 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 5 cut or sold outQ1 25: 21 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 14 cut or sold outQ3 25: 41 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 48 bought or addedQ4 25: 12 cut or sold outQ1 26: 74 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024105
Q3 202459
Q4 2024115
Q1 2025218
Q2 20252814
Q3 20254115
Q4 20254812
Q1 20267416

Biggest buyers

3EDGE Asset Management, LP New +2,225,246+2.2m
Proficio Capital Partners LLC New +449,720+449.7k
MORGAN STANLEY Added +328,731+328.7k
WESCAP Management Group, Inc. New +169,742+169.7k
Empirical Asset Management, LLC Added +143,550+143.6k
OSAIC HOLDINGS, INC. Added +139,739+139.7k
Atria Investments, Inc New +116,377+116.4k
Mariner, LLC New +113,315+113.3k
WBI INVESTMENTS, LLC New +108,361+108.4k
ABLE Financial Group, LLC Added +106,945+106.9k

Biggest sellers

Prospera Financial Services Inc Sold out -36,312-36.3k
COMMONS CAPITAL, LLC Sold out -17,206-17.2k
&PARTNERS Reduced -16,383-16.4k
BKM Wealth Management, LLC Reduced -10,746-10.7k
BANK OF AMERICA CORP /DE/ Sold out -6,500-6.5k
HM PAYSON & CO Reduced -5,984-6.0k
PRINCIPAL SECURITIES, INC. Reduced -5,977-6.0k
Sharp Wealth Advisory, LLC Reduced -5,450-5.5k
SageView Advisory Group, LLC Sold out -1,810-1.8k
Wick Capital Partners, LLC Reduced -1,250-1.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 2.93% of their portfolio Naples, FL 2,225,2462.2m $60.7m $60.7m 2.93% New
2 SMI Advisory Services, LLC 3.89% of their portfolio COLUMBUS, IN 854,711854.7k $23.6m $23.6m 3.89% Added +13.2k +13,221
3 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 622,362622.4k $17.0m $17.0m 0.14% Added +21.5k +21,514
4 Proficio Capital Partners LLC 0.65% of their portfolio NEWTON, MA 449,720449.7k $12.3m $12.3m 0.65% New
5 Maltin Wealth Management, Inc. 4.46% of their portfolio RIDGEWOOD, NJ 428,775428.8k $11.7m $11.7m 4.46% Added +17.3k +17,294
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 399,503399.5k $10.9m $10.9m 0.02% Added +139.7k +139,739
7 Peak Financial Management, Inc. 2.61% of their portfolio WELLESLEY, MA 377,422377.4k $10.3m $10.3m 2.61% Added +11.6k +11,634
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 365,357365.4k $10.0m $10.0m 0.00% Added +52.5k +52,544
9 Empirical Asset Management, LLC 2.56% of their portfolio WELLESLEY, MA 355,968356.0k $9.7m $9.7m 2.56% Added +143.6k +143,550
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 333,567333.6k $9.1m $9.1m 0.00% Added +328.7k +328,731
11 ABLE Financial Group, LLC 1.17% of their portfolio SCOTTSDALE, AZ 219,407219.4k $6.0m $6.0m 1.17% Added +106.9k +106,945
12 BKM Wealth Management, LLC 1.72% of their portfolio BROOKFIELD, WI 173,197173.2k $4.7m $4.7m 1.72% Reduced -10.7k -10,746
13 WESCAP Management Group, Inc. 0.91% of their portfolio Glendale, CA 169,742169.7k $4.6m $4.6m 0.91% New
14 Midwest Professional Planners, LTD. 0.97% of their portfolio WAUSAU, WI 150,516150.5k $4.1m $4.1m 0.97% Added +16.1k +16,083
15 FIG FINANCIAL ADVISORY SERVICES INC /ADV 2.46% of their portfolio OKLAHOMA CITY, OK 144,762144.8k $3.9m $3.9m 2.46% Added +50.5k +50,470
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 133,754133.8k $3.6m $3.6m 0.01% Added +103.8k +103,802
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,690119.7k $3.3m $3.3m 0.00% Added +20.3k +20,285
18 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 116,377116.4k $3.2m $3.2m 0.04% New
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 113,315113.3k $3.1m $3.1m 0.00% New
20 WBI INVESTMENTS, LLC 0.81% of their portfolio RED BANK, NJ 108,361108.4k $3.0m $3.0m 0.81% New
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,341102.3k $2.8m $2.8m 0.00% Reduced -300 -300
22 Cambria Investment Management, L.P. 0.15% of their portfolio Manhattan Beach, CA 98,31398.3k $2.7m $2.7m 0.15% Added +3.7k +3,732
23 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 98,13098.1k $2.7m $2.7m 0.01% Reduced -16.4k -16,383
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 94,73694.7k $2.6m $2.6m 0.01% Added +11.1k +11,148
25 Stratos Investment Management, LLC 0.10% of their portfolio BEACHWOOD, OH 93,56293.6k $2.5m $2.5m 0.10% New
26 Focus Financial Network, Inc. 0.09% of their portfolio MINNEAPOLIS, MN 93,20793.2k $2.5m $2.5m 0.09% Added +377 +377
27 TRUE Private Wealth Advisors 0.22% of their portfolio Salem, OR 83,63683.6k $2.3m $2.3m 0.22% New
28 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 62,36062.4k $1.7m $1.7m 0.02% New
29 Prosperitas Financial LLC 0.61% of their portfolio Valencia, CA 59,89859.9k $1.6m $1.6m 0.61% New
30 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 56,93156.9k $1.6m $1.6m 0.03% Unchanged
31 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 56,49556.5k $1.5m $1.5m 0.05% New
32 Moors & Cabot, Inc. 0.06% of their portfolio BOSTON, MA 52,34252.3k $1.4m $1.4m 0.06% Added +552 +552
33 Maridea Wealth Management LLC 0.21% of their portfolio BROOKLYN, NY 52,26052.3k $1.4m $1.4m 0.21% New
34 Alhambra Investment Management LLC 0.62% of their portfolio PALMETTO BAY, FL 49,39549.4k $1.3m $1.3m 0.62% Added +14.4k +14,380
35 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 47,05447.1k $1.3m $1.3m 0.03% Added +2.6k +2,646
36 Portside Wealth Group, LLC 0.17% of their portfolio Provo, UT 44,84144.8k $1.2m $1.2m 0.17% New
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,66443.7k $1.2m $1.2m 0.00% Added +1.8k +1,751
38 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 38,88038.9k $1.1m $1.1m 0.01% New
39 HM PAYSON & CO 0.02% of their portfolio PORTLAND, ME 38,81138.8k $1.1m $1.1m 0.02% Reduced -6.0k -5,984
40 Cornerstone Wealth, LLC/TN 0.53% of their portfolio GREENEVILLE, TN 33,76833.8k $949.9k $949.9k 0.53% First filing
41 STOCK YARDS BANK & TRUST CO 0.03% of their portfolio LOUISVILLE, KY 33,68133.7k $917.5k $917.5k 0.03% Reduced -153 -153
42 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 32,88732.9k $895.8k $895.8k 0.01% Reduced -6.0k -5,977
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,80531.8k $874.0k $874.0k 0.00% Added +4.2k +4,199
44 Alliance Wealth Advisors, LLC /UT 0.18% of their portfolio Centerville, UT 30,32630.3k $826.1k $826.1k 0.18% New
45 CERTIOR FINANCIAL GROUP, LLC 0.52% of their portfolio KING OF PRUSSIA, PA 29,95430.0k $815.9k $815.9k 0.52% New
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 29,57329.6k $805.6k $805.6k 0.05% Added +3.9k +3,890
47 Wick Capital Partners, LLC 0.14% of their portfolio WAYNE, PA 28,75428.8k $783.3k $783.3k 0.14% Reduced -1.2k -1,250
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,91027.9k $760.3k $760.3k 0.00% Reduced -1.1k -1,072
49 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 27,63227.6k $752.7k $752.7k 0.13% Added +93 +93
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,27125.3k $688.0k $688.0k 0.00% Added +4.8k +4,832
51 WT Wealth Management 0.20% of their portfolio SCOTTSDALE, AZ 24,53124.5k $668.2k $668.2k 0.20% Added +103 +103
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,75723.8k $647.1k $647.1k 0.01% Unchanged
53 WESTBOURNE INVESTMENTS, INC. 0.29% of their portfolio ALEXANDRIA, VA 22,21622.2k $605.2k $605.2k 0.29% Added +1.2k +1,209
54 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 21,26521.3k $579.3k $579.3k 0.00% Added +6.8k +6,784
55 Advisor Resource Council 0.22% of their portfolio DALLAS, TX 20,23020.2k $551.1k $551.1k 0.22% Added +1.0k +1,031
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,87219.9k $541.3k $541.3k 0.01% Added +347 +347
57 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,82519.8k $540.0k $540.0k 0.00% New
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,63817.6k $480.5k $480.5k 0.00% Added +2.6k +2,567
59 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 17,60017.6k $479.4k $479.4k 0.02% New
60 Brookwood Investment Group LLC 0.06% of their portfolio PHOENIX, AZ 17,34217.3k $472.4k $472.4k 0.06% New
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,68716.7k $454.6k $454.6k 0.00% Added +847 +847
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,79115.8k $430.1k $430.1k 0.00% Added +3.4k +3,422
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,73813.7k $374.2k $374.2k 0.00% Added +11.5k +11,548
64 Matrix Trust Co 0.06% of their portfolio DENVER, CO 13,23913.2k $361.0k $361.0k 0.06% New
65 Wallace Advisory Group, LLC 0.36% of their portfolio LAFAYETTE, CA 12,40112.4k $337.8k $337.8k 0.36% New
66 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,25412.3k $333.8k $333.8k 0.01% New
67 Sharp Wealth Advisory, LLC 0.16% of their portfolio HORSHAM, PA 12,25012.2k $333.7k $333.7k 0.16% Reduced -5.5k -5,450
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,04212.0k $328.0k $328.0k 0.00% New
69 RICHARDS, MERRILL & PETERSON, INC. 0.11% of their portfolio SPOKANE, WA 10,75010.8k $292.8k $292.8k 0.11% Unchanged
70 Envision Financial Transparency, LLC 0.27% of their portfolio GREENSBORO, NC 10,06110.1k $274.0k $274.0k 0.27% First filing
71 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,3759.4k $255.4k $255.4k 0.01% New
72 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 9,0739.1k $247.2k $247.2k 0.01% Reduced -289 -289
73 K.J. Harrison & Partners Inc 0.04% of their portfolio TORONTO, A6 8,7828.8k $239.2k $239.2k 0.04% New
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,7008.7k $237.0k $237.0k 0.00% Added +4.3k +4,300
75 Financial Network Wealth Advisors LLC 0.22% of their portfolio MURRAY, UT 7,7617.8k $211.4k $211.4k 0.22% New
76 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 7,6007.6k $207.0k $207.0k 0.00% New
77 Principia Wealth Advisory, LLC 0.09% of their portfolio DALLAS, TX 5,8605.9k $159.7k $159.7k 0.09% Added +1.3k +1,300
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0005.0k $136.2k $136.2k 0.00% New
79 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,5953.6k $97.9k $97.9k 0.01% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7432.7k $74.7k $74.7k 0.00% New
81 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,9842.0k $54.0k $54.0k 0.00% Reduced -185 -185
82 Legacy Wealth Managment, LLC/ID 0.02% of their portfolio BOISE, ID 1,5161.5k $41.3k $41.3k 0.02% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4541.5k $39.6k $39.6k 0.00% Added +1.1k +1,079
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1811.2k $32.2k $32.2k 0.00% New
85 Ares Financial Consulting, LLC 0.01% of their portfolio CALABASAS, CA 650650 $17.6k $17.6k 0.01% New
86 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 530530 $14.4k $14.4k 0.00% New
87 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 500500 $13.6k $13.6k 0.00% Reduced -500 -500
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 429429 $11.7k $11.7k 0.00% New
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 314314 $8.6k $8.6k 0.00% Unchanged
90 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 295295 $8.0k $8.0k 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 250250 $6.8k $6.8k 0.00% New
92 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 214214 $5.8k $5.8k 0.00% Unchanged
93 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 200200 $5.5k $5.5k 0.00% New
94 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 140140 $3.8k $3.8k 0.00% New
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 103103 $2.8k $2.8k 0.00% New