UMI

USCF Midstream Energy Income Fund
$57.58+0.12 (+0.21%)Financial ServicesNYSE_ARCA

Institutional Holders

38

as of Q4 2025

Total Shares Held

5.778235536694911e+143B

Total Value

$2.8300026342410196e+67T

% of Float

—

Price History

$43.88$47.46$51.04$54.62$58.20Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1HighTower Advisors, LLC5,778,235$283.0M0.31%Share
2Brookwood Investment Group LLC53,669$2.6M0.32%Share
3Insight Wealth Partners, LLC49,112$2.4M0.33%Share
4LPL Financial LLC54,733$2.0M0.00%Share
5Cetera Investment Advisers56,138$2.0M0.00%Share
6MERCER GLOBAL ADVISORS INC /ADV38,063$1.0M0.00%Share
7COMMONWEALTH EQUITY SERVICES, LLC26,714$1.0M0.00%Share
8Dynamic Advisor Solutions LLC18,833$924K0.03%Share
9Spinnaker Investment Group, LLC8,229$403K0.07%Share
10Cascade Financial Partners, LLC6,943$340K0.03%Share
11Annex Advisory Services, LLC5,883$288K0.01%Share
12HARBOUR INVESTMENTS, INC.3,634$178K0.00%Share
13WHITTIER TRUST CO2,932$141K0.00%Share
14Atlantic Union Bankshares Corp691$33K0.00%Share
15UBS Group AG396$19K0.00%Share
16BLUELINE ADVISORS LLC407$19K0.02%Share
17Atlantic Union Bankshares Corp400$19K0.00%Share
18Blue Trust, Inc.200$9K0.00%Share
19AMERIFLEX GROUP, INC.100$4K0.00%Share
20Arax Advisory Partners300$00.00%Share
21FineMark National Bank & Trust17,717$00.00%Share
22HANTZ FINANCIAL SERVICES, INC.276$00.00%Share
23ENVESTNET ASSET MANAGEMENT INC20,016$00.00%Share
24Larson Financial Group LLC226$00.00%Share
25PNC FINANCIAL SERVICES GROUP, INC.500$00.00%Share
26MORGAN STANLEY10,531$00.00%Share
27MORGAN STANLEY129$00.00%Share
28MORGAN STANLEY1$00.00%Share
29Rockefeller Capital Management L.P.4,137$00.00%Share
30OSAIC HOLDINGS, INC.4,364$00.00%Share
31OSAIC HOLDINGS, INC.1,475$00.00%Share
32SageView Advisory Group, LLC6,200$00.00%Share
33Private Advisor Group, LLC14,644$00.00%Share
34MML INVESTORS SERVICES, LLC8,818$00.00%Share
35HOWE & RUSLING INC4,301$00.00%Share
36JANE STREET GROUP, LLC19,463$00.00%Share
37Steward Partners Investment Advisory, LLC500$00.00%Share
38CITADEL ADVISORS LLC16,366$00.00%Share