Uscf Midstream Energy IncomeUMIETF
13F holders, Q3 2024 (September 30)32holders +6
9new positions
3sold out
1famous investor
$44.86avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding Uscf Midstream Energy Income (UMI) in their 13F filings, up 6 from Q2 2024. 9 opened new positions and 3 sold out. The largest holders were HighTower Advisors, LLC ($229.8M), Dynamic Advisor Solutions LLC ($2.1M) and LPL Financial LLC ($1.6M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Uscf Midstream Energy Income
- Filed as
- USCF ETF TR (Q3 2024)
- CUSIP
- 90290T882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 310,900 shares bought and 28,069 shares sold, net +282,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| HighTower Advisors, LLC | 0.34% | Add +4.6% | 5,122,145 | $229.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +7.9% | 47,594 | $2.1M |
| LPL Financial LLC | 0.00% | Add +33.8% | 36,553 | $1.6M |
| Savoie Capital LLC | 0.19% | New | 33,850 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.5% | 21,920 | $983K |
| FineMark National Bank & Trust | 0.03% | No change | 17,717 | $795K |
| GTS Securities LLC | 0.01% | Add +194.4% | 15,524 | $696K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.0% | 12,522 | $562K |
| Private Advisor Group, LLC | 0.00% | No change | 10,204 | $458K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 9,138 | $410K |
| Jane Street Group, LLC | 0.00% | Add +61.3% | 8,537 | $383K |
| Spinnaker Investment Group, LLC | 0.09% | New | 8,055 | $361K |
| SageView Advisory Group, LLC | 0.02% | New | 7,792 | $350K |
| WFA Asset Management Corp | 0.13% | Add +1.0% | 5,462 | $245K |
| Fisher Asset Management | 0.00% | New | 4,871 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 4,022 | $180K |
| Whittier Trust Co. | 0.00% | No change | 3,440 | $154K |
| Harbour Investments, Inc. | 0.00% | No change | 2,740 | $123K |
| Avior Wealth Management, LLC | 0.00% | Add +45.8% | 1,646 | $74K |
| Sandy Spring Bank | 0.00% | Add +0.7% | 1,042 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.1% | 500 | $22K |
| Salem Investment Counselors Inc. | 0.00% | New | 461 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | New | 415 | $19K |
| Larson Financial Group LLC | 0.00% | New | 400 | $18K |
| Royal Bank of Canada | 0.00% | No change | 337 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.2% | 257 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 167 | $7K |
| UBS Group AG | 0.00% | New | 156 | $7K |
| Bank of Montreal | 0.00% | No change | 150 | $7K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 14 | $628 |
"% of holder's portfolio" is UMI's weight in each manager's 13F, not the share of Uscf Midstream Energy Income the manager owns.