Blue Trust Inc’s USCF Midstream Energy Income Fund UMI Stock Holding History

Blue Trust Inc’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	$11.8K	Hold	200	–	–	﹤0.01%	1819
2026 Q1	$11.7K	Hold	200	–	–	﹤0.01%	1796
2025 Q4	$9.82K	Hold	200	–	–	﹤0.01%	1866
2025 Q3	$10.3K	Hold	200	–	–	﹤0.01%	1849
2025 Q2	$10.2K	Hold	200	–	–	﹤0.01%	1867
2025 Q1	$10.4K	Hold	200	–	–	﹤0.01%	1876
2024 Q4	$9.93K	Buy	+200	New	+$9.83K	﹤0.01%	1878

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

Blue Trust Inc's UMI Position: Q2 2026 in Review

Blue Trust Inc held its USCF Midstream Energy Income Fund (UMI) position steady in Q2 2026 at 200 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Blue Trust Inc first reported a position in UMI in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

Blue Trust Inc held 200 shares of USCF Midstream Energy Income Fund worth $11.8K as of Q2 2026.
Blue Trust Inc left its USCF Midstream Energy Income Fund share count unchanged in Q2 2026.
USCF Midstream Energy Income Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1819 holding.
Blue Trust Inc first reported a position in USCF Midstream Energy Income Fund in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.