Uscf Midstream Energy IncomeUMIETF

13F holders, Q4 2025 (December 31)
35holders −1
4new positions
5sold out
1famous investor
$49.08avg. 13F price*

At the end of Q4 2025, 35 institutions reported holding Uscf Midstream Energy Income (UMI) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were HighTower Advisors, LLC ($283.6M), Cetera Investment Advisers ($2.8M) and LPL Financial LLC ($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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$3.3M
Exits5$2.0M

All 13F filers, Q3 2025 → Q4 2025: 410,338 shares bought and 55,976 shares sold, net +354,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

HighTower Advisors, LLC 0.31% Add +5.9% 5,778,235 $283.6M
Cetera Investment Advisers 0.00% Add +5.1% 56,138 $2.8M
LPL Financial LLC 0.00% Reduce -12.3% 54,733 $2.7M
Brookwood Investment Group LLC 0.32% New 53,669 $2.6M
Insight Wealth Partners, LLC 1.00% Add +9.8% 49,112 $2.4M
Mercer Global Advisors Inc. 0.00% Add +12.0% 38,063 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +2.0% 26,714 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -8.3% 20,016 $982K
Jane Street Group, LLC 0.00% Add +46.0% 19,463 $955K
Dynamic Advisor Solutions LLC 0.03% Reduce -8.3% 18,833 $924K
FineMark National Bank & Trust 0.03% No change 17,717 $870K
Citadel Advisors 0.00% Add +39.4% 16,366 $803K
Private Advisor Group, LLC 0.00% Add +3.5% 14,644 $719K
Morgan Stanley 0.00% Add +1.2% 10,661 $523K
MML Investors Services, LLC 0.00% Reduce -20.6% 8,818 $433K
Spinnaker Investment Group, LLC 0.07% Reduce -23.9% 8,229 $404K
Cascade Financial Partners, LLC 0.03% New 6,943 $341K
SageView Advisory Group, LLC 0.01% No change 6,200 $304K
Annex Advisory Services, LLC 0.01% New 5,883 $289K
Osaic Holdings, Inc. 0.00% Reduce -9.5% 5,839 $287K
Howe & Rusling Inc. 0.01% No change 4,301 $211K
Rockefeller Capital Management L.P. 0.00% No change 4,137 $203K
Harbour Investments, Inc. 0.00% Add +14.4% 3,634 $178K
Whittier Trust Co. 0.00% No change 2,932 $141K
Atlantic Union Bankshares Corp 0.00% Add +2.1% 1,091 $54K
Steward Partners Investment Advisory, LLC 0.00% No change 500 $25K
PNC Financial Services Group, Inc. 0.00% No change 500 $25K
Blueline Advisors LLC 0.02% — 407 $20K
UBS Group AG 0.00% Add +7820.0% 396 $19K
Arax Advisory Partners 0.00% No change 300 $15K
Hantz Financial Services, Inc. 0.00% Add +3.4% 276 $14K
Larson Financial Group LLC 0.00% No change 226 $11K
Blue Trust, Inc. 0.00% No change 200 $10K
Strategic Wealth Partners, Ltd. 0.00% New 157 $8K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 100 $5K

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