GS
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GTS Securities’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

GTS Securities’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
-14,491
Closed -$562K – 1858
2025
Q3 		$562K Buy
14,491
+5,897
+69% +$214K 0.02% 669
2025
Q2 		$299K Buy
8,594
+2,195
+34% +$76.8K 0.01% 916
2025
Q1 		$220K Sell
6,399
-13,964
-69% -$444K 0.01% 1113
2024
Q4 		$593K Buy
20,363
+12,079
+146% +$360K 0.03% 535
2024
Q3 		$244K Sell
8,284
-6,436
-44% -$187K ﹤0.01% 3481
2024
Q2 		$402K Buy
14,720
+2,747
+23% +$75.3K ﹤0.01% 2878
2024
Q1 		$315K Sell
11,973
-3,344
-22% -$84.5K ﹤0.01% 2955
2023
Q4 		$388K Sell
15,317
-1,525
-9% -$38K ﹤0.01% 2992
2023
Q3 		$393K Sell
16,842
-4,339
-20% -$109K ﹤0.01% 2849
2023
Q2 		$530K Buy
+21,181
New +$551K 0.02% 632

Other funds holding USG

Citadel Advisors
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FA
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
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GTS Securities's USG Position: Q4 2025 in Review

GTS Securities sold out of USCF Gold Strategy Plus Income Fund (USG) in Q4 2025, closing a stake of 14,491 shares — an estimated $562K sold.

GTS Securities first reported a position in USG in Q2 2023 and held it in 10 quarters. The position peaked at $593K in Q4 2024. 13 funds tracked by Wall St. Rank hold USG as of Q4 2025.

  • GTS Securities reported no remaining USCF Gold Strategy Plus Income Fund position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 14,491 USCF Gold Strategy Plus Income Fund shares in Q4 2025, an estimated $562K.
  • GTS Securities first reported a position in USCF Gold Strategy Plus Income Fund in Q2 2023 and held it in 10 quarters.
  • GTS Securities's USCF Gold Strategy Plus Income Fund position peaked at $593K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.