Brookwood Investment Group’s USCF Sustainable Battery Metals Strategy Fund ZSB Stock Holding History

Brookwood Investment Group’s Portfolio ZSB Stock Details ZSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-130,135	Closed	-$2.74M	–	613
2025 Q4	$2.74M	Buy	+130,135	New	+$2.42M	0.33%	56

Other funds holding ZSB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookwood Investment Group's ZSB Position: Q1 2026 in Review

Brookwood Investment Group sold out of USCF Sustainable Battery Metals Strategy Fund (ZSB) in Q1 2026, closing a stake of 130,135 shares — an estimated $2.74M sold.

Brookwood Investment Group first reported a position in ZSB in Q4 2025 and held it in 1 quarter. The position peaked at $2.74M in Q4 2025. 2 funds tracked by Wall St. Rank hold ZSB as of Q1 2026.

Brookwood Investment Group reported no remaining USCF Sustainable Battery Metals Strategy Fund position as of Q1 2026 after selling out during the quarter.
Brookwood Investment Group sold 130,135 USCF Sustainable Battery Metals Strategy Fund shares in Q1 2026, an estimated $2.74M.
Brookwood Investment Group first reported a position in USCF Sustainable Battery Metals Strategy Fund in Q4 2025 and held it in 1 quarter.
Brookwood Investment Group's USCF Sustainable Battery Metals Strategy Fund position peaked at $2.74M in Q4 2025.
2 funds tracked by Wall St. Rank held USCF Sustainable Battery Metals Strategy Fund as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.