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USCF Gold Strategy Plus Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIS
1
Legacy Investment Solutions
Meridian,
Idaho
| $3.87M | +$3.88M | +133,838 | New |
|
|
LWMI
2
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $3.87M | +$3.88M | +133,838 | New |
|
3
Jane Street
New York
| $581K | -$56K | -1,932 | -9% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $537K | -$1.1K | -38 | -0.2% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $537K | -$1.1K | -38 | -0.2% |
|
|
FA
6
Fermata Advisors
Sonoma,
California
| $311K | +$306K | +10,533 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $289K | +$175K | +6,050 | +164% |
|
|
GS
8
GTS Securities
Miami,
Florida
| $244K | -$187K | -6,436 | -44% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$108K | -3,729 | -32% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $22.8K | -$1.33K | -46 | -6% |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | +$5.71K | +197 | New |
|
|
RFA
12
Register Financial Advisors
Atlanta,
Georgia
| – | -$27.3K | -1,000 | Closed |
|