Osaic Holdings’s USCF Dividend Income Fund UDI Stock Holding History

Osaic Holdings’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	-2,953	Closed	-$95.3K	–	8068
2025 Q4	$95.3K	Sell	2,953 -8,707	-75%	-$273K	﹤0.01%	4752
2025 Q3	$366K	Sell	11,660 -683	-6%	-$21K	﹤0.01%	3692
2025 Q2	$370K	Buy	12,343 +1,618	+15%	+$46.4K	﹤0.01%	3407
2025 Q1	$316K	Buy	10,725 +58	+0.5%	+$1.72K	﹤0.01%	3253
2024 Q4	$309K	Sell	10,667 -75	-0.7%	-$2.27K	﹤0.01%	3204
2024 Q3	$322K	Buy	10,742 +10,242	+2,048%	+$293K	﹤0.01%	3255
2024 Q2	$13.5K	Hold	500	–	–	﹤0.01%	5585
2024 Q1	$13.8K	Hold	500	–	–	﹤0.01%	5570
2023 Q4	$13.1K	Hold	500	–	–	﹤0.01%	5699
2023 Q3	$12K	Sell	500 -100	-17%	-$2.51K	﹤0.01%	5825
2023 Q2	$15.1K	Buy	+600	New	+$14.9K	﹤0.01%	5739

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

Osaic Holdings's UDI Position: Q1 2026 in Review

Osaic Holdings sold out of USCF Dividend Income Fund (UDI) in Q1 2026, closing a stake of 2,953 shares — an estimated $95.3K sold.

Osaic Holdings first reported a position in UDI in Q2 2023 and held it in 11 quarters. The position peaked at $370K in Q2 2025. 3 funds tracked by Wall St. Rank hold UDI as of Q1 2026.

Osaic Holdings reported no remaining USCF Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 2,953 USCF Dividend Income Fund shares in Q1 2026, an estimated $95.3K.
Osaic Holdings first reported a position in USCF Dividend Income Fund in Q2 2023 and held it in 11 quarters.
Osaic Holdings's USCF Dividend Income Fund position peaked at $370K in Q2 2025.
3 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.