ZSB β€” USCF SUST BATTERY METAL FUND

Ownership history in USCF Advisers LLC  Β·  7 quarters on record

AI Ownership Summary

USCF Advisers LLC reported USCF SUST BATTERY METAL FUND (ZSB) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 80.62% in 2025 Q1. The latest visible filing shows ZSB at 69.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was USCF Advisers LLC's position in USCF SUST BATTERY METAL FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZSB was reported at 69.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
80.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How USCF Advisers LLC held ZSB β€” position size vs. price
% of Fund (quarterly)    ZSB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 41,500 -14,000 -25.2% 69.07% $688K 2025-10-30 $18.14
2025 Q2 REDUCED 55,500 -1,700 -3.0% 77.34% $787K 2025-07-23 $14.70
2025 Q1 UNCHANGED 57,200 β€” 0% 80.62% $841K 2025-04-28 $13.64
2024 Q4 ADDED 57,200 +7,700 +15.6% 74.48% $741K 2025-01-14 $12.88
2024 Q3 UNCHANGED 49,500 β€” 0% 69.47% $706K 2024-11-01 $13.42
2024 Q2 UNCHANGED 49,500 β€” 0% 72.53% $723K 2024-08-06 $12.76
2024 Q1 INITIATED 49,500 β€” β€” 70.13% $741K 2024-04-18 $15.42

🏒 Other funds also holding ZSB

As of 2025 Q4 β€” sorted by position size

OSAIC HOLDINGS, INC. 3Y 0.0%

FAQ About USCF Advisers LLC and ZSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has USCF Advisers LLC reported owning ZSB?

USCF Advisers LLC reported ZSB across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ZSB position in USCF Advisers LLC's portfolio?

The largest reported portfolio weight for ZSB was 80.62% in 2025 Q1.

What is the latest reported ZSB position on this page?

The most recent filing on this page is 2025 Q3, when USCF Advisers LLC reported 41,500 shares, equal to 69.07% of portfolio, with an estimated market value of $688K.

What does the chart on this ZSB ownership page compare?

The chart compares USCF Advisers LLC's quarterly ZSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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