Envestnet Portfolio Solutions’s USCF Dividend Income Fund UDI Stock Holding History

Envestnet Portfolio Solutions’s Portfolio UDI Stock Details UDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-58,340	Closed	-$1.97M	–	1434
2026 Q1	$1.97M	Sell	58,340 -44	-0.1%	-$1.48K	0.01%	460
2025 Q4	$1.88M	Buy	58,384 +9,521	+19%	+$299K	0.01%	563
2025 Q3	$1.53M	Buy	48,863 +3,486	+8%	+$107K	0.01%	600
2025 Q2	$1.36M	Sell	45,377 -5,921	-12%	-$170K	0.01%	686
2025 Q1	$1.51M	Buy	51,298 +672	+1%	+$19.9K	0.01%	673
2024 Q4	$1.47M	Buy	50,626 +4,608	+10%	+$140K	﹤0.01%	780
2024 Q3	$1.38M	Buy	+46,018	New	+$1.32M	﹤0.01%	789

Other funds holding UDI

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Envestnet Portfolio Solutions's UDI Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of USCF Dividend Income Fund (UDI) in Q2 2026, closing a stake of 58,340 shares — an estimated $1.97M sold.

Envestnet Portfolio Solutions first reported a position in UDI in Q3 2024 and held it in 7 quarters. The position peaked at $1.97M in Q1 2026. 1 fund tracked by Wall St. Rank holds UDI as of Q2 2026.

Envestnet Portfolio Solutions reported no remaining USCF Dividend Income Fund position as of Q2 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 58,340 USCF Dividend Income Fund shares in Q2 2026, an estimated $1.97M.
Envestnet Portfolio Solutions first reported a position in USCF Dividend Income Fund in Q3 2024 and held it in 7 quarters.
Envestnet Portfolio Solutions's USCF Dividend Income Fund position peaked at $1.97M in Q1 2026.
1 fund tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.