Avior Wealth Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-1,668	Closed	-$82.9K	–	2240
2024 Q4	$82.9K	Buy	1,668 +22	+1%	+$1.08K	﹤0.01%	954
2024 Q3	$73.9K	Buy	1,646 +517	+46%	+$22.5K	﹤0.01%	982
2024 Q2	$47.5K	Buy	1,129 +13	+1%	+$529	﹤0.01%	1104
2024 Q1	$45K	Buy	1,116 +16	+1%	+$601	﹤0.01%	1272
2023 Q4	$40.2K	Buy	1,100 +14	+1%	+$502	﹤0.01%	770
2023 Q3	$38.3K	Buy	1,086 +1,011	+1,348%	+$35.6K	﹤0.01%	815
2023 Q2	$2.58K	Buy	75 +1	+1%	+$33	﹤0.01%	1331
2023 Q1	$2.46K	Buy	74 +2	+3%	+$68	﹤0.01%	1372
2022 Q4	$2.44K	Hold	72	–	–	﹤0.01%	1036
2022 Q3	$2K	Buy	72 +1	+1%	+$34	﹤0.01%	1052
2022 Q2	$2K	Buy	71 +1	+1%	+$35	﹤0.01%	963
2022 Q1	$2K	Hold	70	–	–	﹤0.01%	998
2021 Q4	$2K	Buy	+70	New	+$2.1K	﹤0.01%	983

Other funds holding UMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DAS

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

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Avior Wealth Management's UMI Position: Q1 2025 in Review

Avior Wealth Management sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2025, closing a stake of 1,668 shares — an estimated $82.9K sold.

Avior Wealth Management first reported a position in UMI in Q4 2021 and held it in 13 quarters. The position peaked at $82.9K in Q4 2024. 36 funds tracked by Wall St. Rank hold UMI as of Q1 2025.

Avior Wealth Management reported no remaining USCF Midstream Energy Income Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,668 USCF Midstream Energy Income Fund shares in Q1 2025, an estimated $82.9K.
Avior Wealth Management first reported a position in USCF Midstream Energy Income Fund in Q4 2021 and held it in 13 quarters.
Avior Wealth Management's USCF Midstream Energy Income Fund position peaked at $82.9K in Q4 2024.
36 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.