Ownership history in Dynamic Advisor Solutions LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in USCF ETF TR (UMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 18,833 | -1,696 | -8.3% | 0.03% | $924K | $48.57 |
| 2025 Q3 | REDUCED | 20,529 | -2,325 | -10.2% | 0.03% | $1.1M | $49.09 |
| 2025 Q2 | REDUCED | 22,854 | -24,897 | -52.1% | 0.04% | $1.2M | $48.31 |
| 2025 Q1 | ADDED | 47,751 | +157 | +0.3% | 0.08% | $2.5M | $48.70 |
| 2024 Q3 | ADDED | 47,594 | +3,474 | +7.9% | 0.06% | $2.1M | $41.19 |
| 2024 Q2 | REDUCED | 44,120 | -2,245 | -4.8% | 0.06% | $1.9M | $38.19 |
| 2024 Q1 | REDUCED | 46,365 | -31,362 | -40.3% | 0.06% | $1.9M | $36.23 |
| 2023 Q4 | REDUCED | 77,727 | -4,509 | -5.5% | 0.11% | $2.9M | $32.32 |
| 2023 Q3 | ADDED | 82,236 | +11,749 | +16.7% | 0.14% | $2.9M | $30.85 |
| 2023 Q2 | ADDED | 70,487 | +44,576 | +172.0% | 0.13% | $2.4M | $29.62 |
As of 2025 Q4 — sorted by position size