Kestra Advisory Services’s USCF Dividend Income Fund UDI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,373	Closed	-$44.3K	–	4328
2025 Q4	$44.3K	Buy	+1,373	New	+$43.1K	﹤0.01%	4018

Other funds holding UDI

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WCFA

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

Kestra Advisory Services's UDI Position: Q1 2026 in Review

Kestra Advisory Services sold out of USCF Dividend Income Fund (UDI) in Q1 2026, closing a stake of 1,373 shares — an estimated $44.3K sold.

Kestra Advisory Services first reported a position in UDI in Q4 2025 and held it in 1 quarter. The position peaked at $44.3K in Q4 2025. 3 funds tracked by Wall St. Rank hold UDI as of Q1 2026.

Kestra Advisory Services reported no remaining USCF Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,373 USCF Dividend Income Fund shares in Q1 2026, an estimated $44.3K.
Kestra Advisory Services first reported a position in USCF Dividend Income Fund in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's USCF Dividend Income Fund position peaked at $44.3K in Q4 2025.
3 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.