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 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Annex Advisory Services's UMI Position: Q2 2026 in Review

Annex Advisory Services increased its USCF Midstream Energy Income Fund (UMI) stake by 0.96% in Q2 2026, buying an estimated $3.34K and bringing the position to 6,009 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #287.

Annex Advisory Services first reported a position in UMI in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

Annex Advisory Services held 6,009 shares of USCF Midstream Energy Income Fund worth $354K as of Q2 2026.
Annex Advisory Services bought 57 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $3.34K.
USCF Midstream Energy Income Fund made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #287 holding.
Annex Advisory Services first reported a position in USCF Midstream Energy Income Fund in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.