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

USCF Advisers’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
2025 Q4	–	Sell	-41,500	Closed	-$688K	–	21
2025 Q3	$688K	Sell	41,500 -14,000	-25%	-$208K	69.07%	1
2025 Q2	$787K	Sell	55,500 -1,700	-3%	-$23.3K	77.34%	1
2025 Q1	$841K	Hold	57,200	–	–	80.62%	1
2024 Q4	$741K	Buy	57,200 +7,700	+16%	+$107K	74.48%	1
2024 Q3	$706K	Hold	49,500	–	–	69.47%	1
2024 Q2	$723K	Hold	49,500	–	–	72.53%	1
2024 Q1	$741K	Buy	+49,500	New	+$743K	70.13%	1

Other funds holding ZSB

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

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

USCF Advisers's ZSB Position: Q4 2025 in Review

USCF Advisers sold out of USCF Sustainable Battery Metals Strategy Fund (ZSB) in Q4 2025, closing a stake of 41,500 shares — an estimated $688K sold.

USCF Advisers first reported a position in ZSB in Q1 2024 and held it in 7 quarters. The position peaked at $841K in Q1 2025. 2 funds tracked by Wall St. Rank hold ZSB as of Q4 2025.

USCF Advisers reported no remaining USCF Sustainable Battery Metals Strategy Fund position as of Q4 2025 after selling out during the quarter.
USCF Advisers sold 41,500 USCF Sustainable Battery Metals Strategy Fund shares in Q4 2025, an estimated $688K.
USCF Advisers first reported a position in USCF Sustainable Battery Metals Strategy Fund in Q1 2024 and held it in 7 quarters.
USCF Advisers's USCF Sustainable Battery Metals Strategy Fund position peaked at $841K in Q1 2025.
2 funds tracked by Wall St. Rank held USCF Sustainable Battery Metals Strategy Fund as of Q4 2025.

Based on USCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.