Uscf Midstream Energy IncomeUMIETF

13F holders, Q3 2025 (September 30)
36holders −3
6new positions
7sold out
1famous investor
$51.35avg. 13F price*

At the end of Q3 2025, 36 institutions reported holding Uscf Midstream Energy Income (UMI) in their 13F filings, down 3 from Q2 2025. 6 opened new positions and 7 sold out. The largest holders were HighTower Advisors, LLC ($280.3M), LPL Financial LLC ($3.2M) and Cetera Investment Advisers ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Uscf Midstream Energy Income
Filed as
USCF ETF TR (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$4.9M
Exits7$1.8M

All 13F filers, Q2 2025 → Q3 2025: 335,323 shares bought and 70,528 shares sold, net +264,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

HighTower Advisors, LLC 0.32% Add +4.5% 5,458,534 $280.3M
LPL Financial LLC 0.00% Reduce -8.5% 62,382 $3.2M
Cetera Investment Advisers 0.00% New 53,419 $2.7M
Insight Wealth Partners, LLC 1.01% Add +6.5% 44,719 $2.3M
Mercer Global Advisors Inc. 0.00% Reduce -17.6% 33,998 $1.7M
Fig Financial Advisory Services Inc. 0.95% New 29,526 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -2.5% 26,178 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -7.5% 21,817 $1.1M
Dynamic Advisor Solutions LLC 0.03% Reduce -10.2% 20,529 $1.1M
FineMark National Bank & Trust 0.03% No change 17,717 $910K
Private Advisor Group, LLC 0.00% No change 14,144 $726K
Jane Street Group, LLC 0.00% Reduce -28.2% 13,331 $685K
Citadel Advisors 0.00% Reduce -50.5% 11,737 $603K
MML Investors Services, LLC 0.00% Reduce -2.8% 11,104 $570K
Spinnaker Investment Group, LLC 0.10% Add +21.3% 10,810 $555K
Morgan Stanley 0.00% Add +15.2% 10,531 $541K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 6,450 $329K
SageView Advisory Group, LLC 0.01% No change 6,200 $318K
WFA Asset Management Corp 0.13% Add +1.0% 5,462 $245K
Flow Traders U.S. LLC 0.01% New 4,734 $243K
Howe & Rusling Inc. 0.02% Reduce -6.5% 4,301 $221K
Rockefeller Capital Management L.P. 0.00% New 4,137 $212K
GTS Securities LLC 0.01% New 4,072 $209K
Harbour Investments, Inc. 0.00% Add +16.1% 3,176 $163K
Whittier Trust Co. 0.00% Reduce -14.8% 2,932 $151K
Atlantic Union Bankshares Corp 0.00% Add +0.7% 1,068 $55K
Salem Investment Counselors Inc. 0.00% No change 870 $45K
Steward Partners Investment Advisory, LLC 0.00% No change 500 $26K
PNC Financial Services Group, Inc. 0.00% No change 500 $26K
Arax Advisory Partners 0.00% No change 300 $15K
Hantz Financial Services, Inc. 0.00% Add +0.8% 267 $14K
Larson Financial Group LLC 0.00% No change 226 $12K
Ameriflex Group, Inc. 0.00% Add +100.0% 200 $10K
Blue Trust, Inc. 0.00% No change 200 $10K
Jones Financial Companies LLLP 0.00% New 50 $3K
UBS Group AG 0.00% No change 5 $257

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