Root Financial Partners’s USCF Dividend Income Fund UDI Stock Holding History

Root Financial Partners’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
2024 Q4	–	Sell	-23,657	Closed	-$708K	–	222
2024 Q3	$708K	Buy	+23,657	New	+$678K	0.11%	69

Other funds holding UDI

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WCFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Root Financial Partners's UDI Position: Q4 2024 in Review

Root Financial Partners sold out of USCF Dividend Income Fund (UDI) in Q4 2024, closing a stake of 23,657 shares — an estimated $708K sold.

Root Financial Partners first reported a position in UDI in Q3 2024 and held it in 1 quarter. The position peaked at $708K in Q3 2024. 6 funds tracked by Wall St. Rank hold UDI as of Q4 2024.

Root Financial Partners reported no remaining USCF Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
Root Financial Partners sold 23,657 USCF Dividend Income Fund shares in Q4 2024, an estimated $708K.
Root Financial Partners first reported a position in USCF Dividend Income Fund in Q3 2024 and held it in 1 quarter.
Root Financial Partners's USCF Dividend Income Fund position peaked at $708K in Q3 2024.
6 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q4 2024.

Based on Root Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.