Osaic Holdings’s USCF Sustainable Battery Metals Strategy Fund ZSB Stock Holding History

Osaic Holdings’s Portfolio ZSB Stock Details ZSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.5K	Sell	2,393 -397	-14%	-$8.95K	﹤0.01%	5154
2025 Q4	$58.8K	Hold	2,790	–	–	﹤0.01%	5126
2025 Q3	$46.2K	Sell	2,790 -6,517	-70%	-$96.7K	﹤0.01%	5361
2025 Q2	$132K	Sell	9,307 -3,727	-29%	-$51.1K	﹤0.01%	4269
2025 Q1	$192K	Buy	13,034 +2,486	+24%	+$33.7K	﹤0.01%	3666
2024 Q4	$137K	Buy	10,548 +357	+4%	+$4.96K	﹤0.01%	3942
2024 Q3	$145K	Buy	10,191 +139	+1%	+$1.92K	﹤0.01%	3922
2024 Q2	$147K	Buy	+10,052	New	+$158K	﹤0.01%	3819
2023 Q3	–	Sell	-3,428	Closed	-$76.7K	–	7560
2023 Q2	$76.7K	Hold	3,428	–	–	﹤0.01%	4651
2023 Q1	$80.7K	Buy	+3,428	New	+$85.6K	﹤0.01%	4606

Other funds holding ZSB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's ZSB Position: Q1 2026 in Review

Osaic Holdings reduced its USCF Sustainable Battery Metals Strategy Fund (ZSB) stake by 14% in Q1 2026, selling an estimated $8.95K and leaving 2,393 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5154.

Osaic Holdings first reported a position in ZSB in Q1 2023 and has held it in 10 quarters since. The position peaked at $192K in Q1 2025. 2 funds tracked by Wall St. Rank hold ZSB as of Q1 2026.

Osaic Holdings held 2,393 shares of USCF Sustainable Battery Metals Strategy Fund worth $53.5K as of Q1 2026.
Osaic Holdings sold 397 USCF Sustainable Battery Metals Strategy Fund shares in Q1 2026, an estimated $8.95K.
USCF Sustainable Battery Metals Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5154 holding.
Osaic Holdings first reported a position in USCF Sustainable Battery Metals Strategy Fund in Q1 2023 and has held it in 10 quarters since.
Osaic Holdings's USCF Sustainable Battery Metals Strategy Fund position peaked at $192K in Q1 2025.
2 funds tracked by Wall St. Rank held USCF Sustainable Battery Metals Strategy Fund as of Q1 2026.

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