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USCF Gold Strategy Plus Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMI
1
Legacy Wealth Management (Idaho)
Boise,
Idaho
| $2.56M | -$118K | -3,724 | -5% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $527K | -$80.5K | -2,536 | -14% |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $527K | -$80.5K | -2,536 | -14% |
|
|
FA
4
Fermata Advisors
Sonoma,
California
| $419K | +$51.7K | +1,628 | +15% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $220K | -$444K | -13,964 | -69% |
|
6
Group One Trading
Chicago,
Illinois
| $137K | +$126K | +3,978 | New |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $7K | +$32 | +1 | +0.5% |
|
8
UBS Group
Zurich,
Switzerland
| $3.06K | -$30.9K | -973 | -92% |
|
9
Morgan Stanley
New York
| $40 | – | – | – |
|
10
Jane Street
New York
| – | -$504K | -17,305 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$47.8K | -1,643 | Closed |
|