Uscf Midstream Energy IncomeUMIETF
13F holders, Q4 2024 (December 31)33holders +1
7new positions
8sold out
$49.65avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Uscf Midstream Energy Income (UMI) in their 13F filings, up 1 from Q3 2024. 7 opened new positions and 8 sold out. The largest holders were HighTower Advisors, LLC ($257.2M), Avantax Advisory Services, Inc. ($5.9M) and LPL Financial LLC ($2.3M).
- Company
- Uscf Midstream Energy Income
- Filed as
- USCF ETF TR (Q4 2024)
- CUSIP
- 90290T882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.6M |
| Exits | 8 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 233,406 shares bought and 61,911 shares sold, net +171,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| HighTower Advisors, LLC | 0.35% | Add +1.1% | 5,181,037 | $257.2M |
| Avantax Advisory Services, Inc. | 0.04% | New | 117,969 | $5.9M |
| LPL Financial LLC | 0.00% | Add +27.3% | 46,523 | $2.3M |
| Savoie Capital LLC | 0.20% | No change | 33,850 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.3% | 25,054 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | New | 20,961 | $1.0M |
| GTS Securities LLC | 0.05% | Add +26.1% | 19,573 | $972K |
| FineMark National Bank & Trust | 0.03% | No change | 17,717 | $880K |
| Envestnet Asset Management Inc. | 0.00% | Add +23.2% | 15,427 | $766K |
| Private Advisor Group, LLC | 0.00% | No change | 10,204 | $507K |
| Morgan Stanley | 0.00% | Add +0.0% | 9,139 | $454K |
| Spinnaker Investment Group, LLC | 0.11% | Add +10.5% | 8,903 | $442K |
| SageView Advisory Group, LLC | 0.02% | No change | 7,792 | $387K |
| WFA Asset Management Corp | 0.15% | Add +1.3% | 5,535 | $275K |
| MML Investors Services, LLC | 0.00% | New | 5,120 | $254K |
| Howe & Rusling Inc. | 0.02% | New | 4,600 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,415 | $219K |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 4,253 | $211K |
| Whittier Trust Co. | 0.00% | No change | 3,440 | $171K |
| Harbour Investments, Inc. | 0.00% | No change | 2,740 | $136K |
| Avior Wealth Management, LLC | 0.00% | Add +1.3% | 1,668 | $83K |
| Sandy Spring Bank | 0.00% | Add +0.8% | 1,050 | $52K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 500 | $25K |
| Salem Investment Counselors Inc. | 0.00% | No change | 461 | $23K |
| Royal Bank of Canada | 0.00% | No change | 337 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.2% | 260 | $13K |
| Larson Financial Group LLC | 0.00% | Reduce -43.5% | 226 | $11K |
| Blue Trust, Inc. | 0.00% | New | 200 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 167 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 50 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 4 | $215 |
| FMR LLC | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is UMI's weight in each manager's 13F, not the share of Uscf Midstream Energy Income the manager owns.