Walkner Condon Financial Advisors’s USCF Dividend Income Fund UDI Stock Holding History

Walkner Condon Financial Advisors’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	$237K	Sell	6,696 -399	-6%	-$13.9K	0.03%	306
2026 Q1	$240K	Sell	7,095 -80	-1%	-$2.69K	0.03%	283
2025 Q4	$231K	Buy	+7,175	New	+$225K	0.03%	279
2025 Q3	–	Sell	-18,276	Closed	-$548K	–	311
2025 Q2	$548K	Sell	18,276 -4,589	-20%	-$132K	0.1%	148
2025 Q1	$673K	Buy	22,865 +4,436	+24%	+$132K	0.14%	119
2024 Q4	$534K	Buy	18,429 +3,222	+21%	+$97.7K	0.11%	155
2024 Q3	$455K	Buy	+15,207	New	+$436K	0.09%	168

Walkner Condon Financial Advisors's UDI Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its USCF Dividend Income Fund (UDI) stake by 5.6% in Q2 2026, selling an estimated $13.9K and leaving 6,696 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #306.

Walkner Condon Financial Advisors first reported a position in UDI in Q3 2024 and has held it in 7 quarters since. The position peaked at $673K in Q1 2025. 1 fund tracked by Wall St. Rank holds UDI as of Q2 2026.

Walkner Condon Financial Advisors held 6,696 shares of USCF Dividend Income Fund worth $237K as of Q2 2026.
Walkner Condon Financial Advisors sold 399 USCF Dividend Income Fund shares in Q2 2026, an estimated $13.9K.
USCF Dividend Income Fund made up 0.03% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #306 holding.
Walkner Condon Financial Advisors first reported a position in USCF Dividend Income Fund in Q3 2024 and has held it in 7 quarters since.
Walkner Condon Financial Advisors's USCF Dividend Income Fund position peaked at $673K in Q1 2025.
1 fund tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.