UMI · USCF Midstream Energy Income Fund ETF

$61.34 -0.23 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $403,507,966

Total Shares: 6,886,977

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2025

Top Holder

92.5%

−0.2 pts

Top 5

96.5%

+0.4 pts

Top 10

98.3%

+0.2 pts

HHI

8,555

Highly concentrated−36

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +31.9%

Shares held: +10.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large HighTower Advisors, LLC	+589,760	6,367,995
Mega ENVESTNET ASSET MANAGEMENT INC	+51,171	71,187
Large MML INVESTORS SERVICES, LLC	+46,077	54,895
Small Brookwood Investment Group LLC	+40,996	94,665
Small Insight Wealth Partners, LLC	+3,654	52,766

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large MERCER GLOBAL ADVISORS INC /ADV	−19,846	18,217
Large COMMONWEALTH EQUITY SERVICES, LLC	−7,884	18,830
Large Rockefeller Capital Management L.P.	−4,037	100
Mid Dynamic Advisor Solutions LLC	−1,826	17,007
Large OSAIC HOLDINGS, INC.	−1,546	4,293

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small MOSAIC FAMILY WEALTH PARTNERS, LLC	17,717	$1,038,039
Mid INTEGRITY ALLIANCE, LLC.	11,890	$696,635
Large Creative Planning	6,210	$363,843
Mid Advisors Asset Management, Inc.	4,838	$283,458
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	4,487	$262,893

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Cetera Investment Advisers	56,138	$2,755,253
Mega JANE STREET GROUP, LLC	19,463	$955,244
Mid FineMark National Bank & Trust	17,717	$869,550
Small SageView Advisory Group, LLC	6,200	$304,296
Mid HOWE & RUSLING INC	4,301	$211,093

Filter: New 13 Increased 10 Reduced 7 Sold out 6 Unchanged 12

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC UMI

$373,100,827

92.46%

6,367,995

Brookwood Investment Group LLC UMI

$5,546,422

1.37%

94,665

ENVESTNET ASSET MANAGEMENT INC UMI

$4,170,846

1.03%

71,187

MML INVESTORS SERVICES, LLC UMI

$3,216,298

0.80%

54,895

LPL Financial LLC UMI

$3,157,942

0.78%

53,899

Insight Wealth Partners, LLC UMI

$3,091,559

0.77%

52,766

COMMONWEALTH EQUITY SERVICES, LLC UMI

$1,103,249

0.27%

18,830

MERCER GLOBAL ADVISORS INC /ADV UMI

$1,067,334

0.26%

18,217

CITADEL ADVISORS LLC UMI

$1,056,143

0.26%

18,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,026	$1,056,143	100.0%	Defined

MOSAIC FAMILY WEALTH PARTNERS, LLC UMI

$1,038,039

0.26%

17,717

Dynamic Advisor Solutions LLC UMI

$996,440

0.25%

17,007

Private Advisor Group, LLC UMI

$857,991

0.21%

14,644

INTEGRITY ALLIANCE, LLC. UMI

$696,635

0.17%

11,890

MORGAN STANLEY UMI

$617,069

0.15%

10,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	10,532	$617,069	100.0%	Defined

Spinnaker Investment Group, LLC UMI

$493,503

0.12%

8,423

Cascade Financial Partners, LLC UMI

$406,790

0.10%

6,943

Creative Planning UMI

$363,843

0.09%

6,210

Annex Advisory Services, LLC UMI

$348,727

0.09%

5,952

Advisors Asset Management, Inc. UMI

$283,458

0.07%

4,838

DIVERSIFY WEALTH MANAGEMENT, LLC UMI

$262,893

0.07%

4,487

Gladstone Institutional Advisory LLC UMI

$256,272

0.06%

4,374

OSAIC HOLDINGS, INC. UMI

$251,526

0.06%

4,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,668	$156,318	62.1%	Defined
Osaic Advisory Services, LLC	1,625	$95,208	37.9%	Defined

TWO SIGMA SECURITIES, LLC UMI

$216,021

0.05%

3,687

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UMI

$213,384

0.05%

3,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,642	$213,384	100.0%	Defined

HARBOUR INVESTMENTS, INC. UMI

$212,916

0.05%

3,634

WHITTIER TRUST CO UMI

$171,785

0.04%

2,932

Atlantic Union Bankshares Corp UMI

$64,390

0.02%

1,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	400	$23,436	36.4%	Sole
SSB Wealth Management, Inc.	699	$40,954	63.6%	Sole

SALEM INVESTMENT COUNSELORS INC UMI

$50,973

0.01%

870

Steward Partners Investment Advisory, LLC UMI

$29,295

0.01%

500

PNC FINANCIAL SERVICES GROUP, INC. UMI

$29,295

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	500	$29,295	100.0%	Defined

BLUELINE ADVISORS LLC UMI

$23,846

0.01%

407

Arax Advisory Partners UMI

$17,577

0.00%

300

HANTZ FINANCIAL SERVICES, INC. UMI

$16,170

0.00%

276

ROYAL BANK OF CANADA UMI

$14,061

0.00%

240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	240	$14,061	100.0%	Defined

Larson Financial Group LLC UMI

$13,241

0.00%

226

Blue Trust, Inc. UMI

$11,718

0.00%

200

Strategic Wealth Partners, Ltd. UMI

$9,257

0.00%

158

Signature Equity Partners, LLC UMI

$8,671

0.00%

148

Costello Asset Management, INC UMI

$7,909

0.00%

135

Rockefeller Capital Management L.P. UMI

$5,859

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	100	$5,859	100.0%	Defined

AMERIFLEX GROUP, INC. UMI

$5,859

0.00%

100

Farther Finance Advisors, LLC UMI

$1,933

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,463	$955,244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	396	$19,435	100.0%	Defined