Brinker Capital Investments’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Brinker Capital Investments’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,815	Closed	-$1M	–	2201
2025 Q3	$1M	Buy	25,815 +2,961	+13%	+$107K	0.01%	1224
2025 Q2	$795K	Buy	22,854 +7,526	+49%	+$263K	0.01%	1314
2025 Q1	$527K	Sell	15,328 -2,536	-14%	-$80.5K	0.01%	1402
2024 Q4	$520K	Sell	17,864 -331	-2%	-$9.88K	0.01%	1335
2024 Q3	$537K	Sell	18,195 -38	-0.2%	-$1.1K	0.01%	1309
2024 Q2	$498K	Buy	+18,233	New	+$500K	0.01%	1276

Other funds holding USG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

PWAM

Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments's USG Position: Q4 2025 in Review

Brinker Capital Investments sold out of USCF Gold Strategy Plus Income Fund (USG) in Q4 2025, closing a stake of 25,815 shares — an estimated $1M sold.

Brinker Capital Investments first reported a position in USG in Q2 2024 and held it in 6 quarters. The position peaked at $1M in Q3 2025. 13 funds tracked by Wall St. Rank hold USG as of Q4 2025.

Brinker Capital Investments reported no remaining USCF Gold Strategy Plus Income Fund position as of Q4 2025 after selling out during the quarter.
Brinker Capital Investments sold 25,815 USCF Gold Strategy Plus Income Fund shares in Q4 2025, an estimated $1M.
Brinker Capital Investments first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2024 and held it in 6 quarters.
Brinker Capital Investments's USCF Gold Strategy Plus Income Fund position peaked at $1M in Q3 2025.
13 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.