Annex Advisory Services’s USCF Midstream Energy Income Fund UMI Stock Holding History

Annex Advisory Services’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
2026 Q3	$343K	Buy	6,059 +50	+0.8%	+$3.02K	0.01%	311
2026 Q2	$354K	Buy	6,009 +57	+1%	+$3.34K	0.01%	287
2026 Q1	$349K	Buy	5,952 +69	+1%	+$3.77K	0.01%	292
2025 Q4	$289K	Buy	+5,883	New	+$292K	0.01%	290

Other funds holding UMI

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Mosaic Family Wealth Partners St. Louis, Missouri $1.53B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Annex Advisory Services's UMI Position: Q3 2026 in Review

Annex Advisory Services increased its USCF Midstream Energy Income Fund (UMI) stake by 0.83% in Q3 2026, buying an estimated $3.02K and bringing the position to 6,059 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #311.

Annex Advisory Services first reported a position in UMI in Q4 2025 and has held it in 4 quarters since. The position peaked at $354K in Q2 2026. 42 funds tracked by Wall St. Rank hold UMI as of Q3 2026.

Annex Advisory Services held 6,059 shares of USCF Midstream Energy Income Fund worth $343K as of Q3 2026.
Annex Advisory Services bought 50 USCF Midstream Energy Income Fund shares in Q3 2026, an estimated $3.02K.
USCF Midstream Energy Income Fund made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #311 holding.
Annex Advisory Services first reported a position in USCF Midstream Energy Income Fund in Q4 2025 and has held it in 4 quarters since.
Annex Advisory Services's USCF Midstream Energy Income Fund position peaked at $354K in Q2 2026.
42 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.