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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
| $2.47M | -$1.66M | -55,586 | -42% |
|
|
LWMI
2
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $2.47M | -$1.66M | -55,586 | -42% |
|
|
GS
3
GTS Securities
Miami,
Florida
| $593K | +$360K | +12,079 | +146% |
|
|
BCI
4
Brinker Capital Investments
Berwyn,
Pennsylvania
| $520K | -$9.88K | -331 | -2% |
|
|
OPS
5
Orion Portfolio Solutions
Omaha,
Nebraska
| $520K | -$9.88K | -331 | -2% |
|
6
Jane Street
New York
| $504K | -$71.3K | -2,390 | -12% |
|
|
FA
7
Fermata Advisors
Sonoma,
California
| $308K | +$1.34K | +45 | +0.4% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $47.8K | +$26K | +871 | +113% |
|
9
UBS Group
Zurich,
Switzerland
| $30.9K | +$31.7K | +1,062 | New |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | +$60 | +2 | +1% |
|
11
Morgan Stanley
New York
| $34 | +$30 | +1 | New |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$289K | -9,750 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -7,836 | Closed |
|