Uscf Midstream Energy IncomeUMIETF

13F holders, Q1 2024 (March 31)
25holders
$40.34avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Uscf Midstream Energy Income (UMI) in their 13F filings. The largest holders were HighTower Advisors, LLC ($190.5M), Dynamic Advisor Solutions LLC ($1.9M) and Mango Five Family, Inc. ($1.4M).

Company
Uscf Midstream Energy Income
Filed as
USCF ETF TR (Q1 2024)
CUSIP
90290T882
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 25Q1 2024Q2 2024: 26Q2 2024Q3 2024: 32Q3 2024Q4 2024: 33Q4 2024Q1 2025: 36Q1 2025Q2 2025: 39Q2 2025Q3 2025: 36Q3 2025Q4 2025: 35Q4 2025Q1 2026: 44Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$3.0M
Exits5$438K

Ownership 25 holders

HighTower Advisors, LLC 0.31% Reduce -0.6% 4,721,837 $190.5M
Dynamic Advisor Solutions LLC 0.06% Reduce -40.4% 46,365 $1.9M
Mango Five Family, Inc. 0.45% No change 33,850 $1.4M
Savoie Capital LLC 0.19% New 33,850 $1.4M
LPL Financial LLC 0.00% Add +15.9% 24,207 $977K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 19,532 $788K
FineMark National Bank & Trust 0.03% New 17,717 $715K
Jane Street Group, LLC 0.00% Reduce -53.6% 17,339 $699K
Envestnet Asset Management Inc. 0.00% Reduce -0.2% 16,399 $662K
Private Advisor Group, LLC 0.00% New 10,204 $412K
Morgan Stanley 0.00% Add +4.7% 9,573 $386K
GTS Securities LLC 0.01% New 6,753 $272K
WFA Asset Management Corp 0.11% Add +1.4% 5,342 $216K
Cerity Partners LLC 0.00% New 4,996 $202K
Whittier Trust Co. 0.00% No change 3,440 $139K
Harbour Investments, Inc. 0.00% No change 2,740 $111K
Osaic Holdings, Inc. 0.00% Reduce -12.7% 2,738 $110K
Avior Wealth Management, LLC 0.00% Add +1.4% 1,116 $45K
Sandy Spring Bank 0.00% Add +0.9% 1,028 $41K
PNC Financial Services Group, Inc. 0.00% No change 600 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 500 $20K
Royal Bank of Canada 0.00% No change 337 $14K
UBS Group AG 0.00% Reduce -88.2% 284 $11K
Hantz Financial Services, Inc. 0.00% Add +1.6% 251 $10K
Tortoise Investment Management, LLC 0.00% New 50 $2K

"% of holder's portfolio" is UMI's weight in each manager's 13F, not the share of Uscf Midstream Energy Income the manager owns.