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 Q2	$47K	Buy	+1,330	New	+$46.2K	﹤0.01%	5537
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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 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

Osaic Holdings's UDI Position: Q2 2026 in Review

Osaic Holdings opened a new position in USCF Dividend Income Fund (UDI) in Q2 2026: 1,330 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #5537 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in UDI as recently as Q4 2025.

Osaic Holdings first reported a position in UDI in Q2 2023 and has held it in 12 quarters since. The position peaked at $370K in Q2 2025. 6 funds tracked by Wall St. Rank hold UDI as of Q2 2026.

Osaic Holdings held 1,330 shares of USCF Dividend Income Fund worth $47K as of Q2 2026.
USCF Dividend Income Fund was a new Osaic Holdings position in Q2 2026.
USCF Dividend Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5537 holding.
Osaic Holdings first reported a position in USCF Dividend Income Fund in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's USCF Dividend Income Fund position peaked at $370K in Q2 2025.
6 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.