GTS Securities’s USCF Dividend Income Fund UDI Stock Holding History

GTS Securities’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	$768K	Sell	21,727 -2,865	-12%	-$99.6K	0.02%	541
2026 Q1	$832K	Buy	24,592 +12,837	+109%	+$432K	0.03%	470
2025 Q4	$379K	Sell	11,755 -6,515	-36%	-$204K	0.01%	934
2025 Q3	$574K	Sell	18,270 -254	-1%	-$7.79K	0.02%	659
2025 Q2	$555K	Buy	18,524 +10,317	+126%	+$296K	0.02%	604
2025 Q1	$242K	Sell	8,207 -11,139	-58%	-$330K	0.01%	1057
2024 Q4	$561K	Sell	19,346 -7,714	-29%	-$234K	0.03%	562
2024 Q3	$809K	Buy	+27,060	New	+$775K	﹤0.01%	2352
2024 Q1	–	Sell	-15,328	Closed	-$400K	–	4440
2023 Q4	$400K	Buy	15,328 +2,748	+22%	+$67.1K	﹤0.01%	2972
2023 Q3	$301K	Buy	12,580 +666	+6%	+$16.7K	﹤0.01%	3061
2023 Q2	$301K	Buy	+11,914	New	+$295K	0.01%	888

Other funds holding UDI

WCFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's UDI Position: Q2 2026 in Review

GTS Securities reduced its USCF Dividend Income Fund (UDI) stake by 12% in Q2 2026, selling an estimated $99.6K and leaving 21,727 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #541.

GTS Securities first reported a position in UDI in Q2 2023 and has held it in 11 quarters since. The position peaked at $832K in Q1 2026. 6 funds tracked by Wall St. Rank hold UDI as of Q2 2026.

GTS Securities held 21,727 shares of USCF Dividend Income Fund worth $768K as of Q2 2026.
GTS Securities sold 2,865 USCF Dividend Income Fund shares in Q2 2026, an estimated $99.6K.
USCF Dividend Income Fund made up 0.02% of GTS Securities's portfolio in Q2 2026, its #541 holding.
GTS Securities first reported a position in USCF Dividend Income Fund in Q2 2023 and has held it in 11 quarters since.
GTS Securities's USCF Dividend Income Fund position peaked at $832K in Q1 2026.
6 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.