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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s USCF Midstream Energy Income Fund UMI Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,526
Closed -$1.52M – 81
2025
Q3 		$1.52M Buy
+29,526
New +$1.49M 0.95% 29

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BIG
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IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's UMI Position: Q4 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2025, closing a stake of 29,526 shares — an estimated $1.52M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in UMI in Q3 2025 and held it in 1 quarter. The position peaked at $1.52M in Q3 2025. 35 funds tracked by Wall St. Rank hold UMI as of Q4 2025.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining USCF Midstream Energy Income Fund position as of Q4 2025 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 29,526 USCF Midstream Energy Income Fund shares in Q4 2025, an estimated $1.52M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in USCF Midstream Energy Income Fund in Q3 2025 and held it in 1 quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's USCF Midstream Energy Income Fund position peaked at $1.52M in Q3 2025.
  • 35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2025, filed 10 Aug 2026.