Uscf Midstream Energy IncomeUMIETF
13F holders, Q2 2024 (June 30)26holders +1
3new positions
2sold out
$42.02avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Uscf Midstream Energy Income (UMI) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($205.8M), Dynamic Advisor Solutions LLC ($1.9M) and LPL Financial LLC ($1.1M).
- Company
- Uscf Midstream Energy Income
- Filed as
- USCF ETF TR (Q2 2024)
- CUSIP
- 90290T882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $971K |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 202,210 shares bought and 54,225 shares sold, net +147,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| HighTower Advisors, LLC | 0.32% | Add +3.7% | 4,895,966 | $205.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -4.8% | 44,120 | $1.9M |
| LPL Financial LLC | 0.00% | Add +12.8% | 27,317 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 20,021 | $841K |
| FineMark National Bank & Trust | 0.03% | No change | 17,717 | $745K |
| Susquehanna International Group, LLP | 0.00% | New | 17,693 | $744K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.7% | 12,517 | $526K |
| Private Advisor Group, LLC | 0.00% | No change | 10,204 | $429K |
| Morgan Stanley | 0.00% | Reduce -4.5% | 9,140 | $384K |
| WFA Asset Management Corp | 0.13% | Add +1.2% | 5,406 | $227K |
| Jane Street Group, LLC | 0.00% | Reduce -69.5% | 5,292 | $222K |
| GTS Securities LLC | 0.00% | Reduce -21.9% | 5,273 | $222K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,261 | $221K |
| Cerity Partners LLC | 0.00% | Add +0.4% | 5,017 | $211K |
| Osaic Holdings, Inc. | 0.00% | Add +46.4% | 4,008 | $168K |
| Whittier Trust Co. | 0.00% | No change | 3,440 | $145K |
| Harbour Investments, Inc. | 0.00% | No change | 2,740 | $115K |
| Avior Wealth Management, LLC | 0.00% | Add +1.2% | 1,129 | $47K |
| Sandy Spring Bank | 0.00% | Add +0.7% | 1,035 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 596 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $21K |
| Royal Bank of Canada | 0.00% | No change | 337 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.2% | 254 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 167 | $7K |
| Bank of Montreal | 0.00% | New | 150 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 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.