Cetera Advisor Networks’s USCF Midstream Energy Income Fund UMI Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-5,995	Closed	-$212K	–	2870
2023 Q3	$212K	Sell	5,995 -625	-9%	-$22K	﹤0.01%	2392
2023 Q2	$227K	Buy	6,620 +120	+2%	+$3.99K	﹤0.01%	2271
2023 Q1	$215K	Buy	+6,500	New	+$220K	﹤0.01%	2277

Other funds holding UMI

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

DAS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFF

Mango Five Family Reno, Nevada $301M AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Cetera Advisor Networks's UMI Position: Q4 2023 in Review

Cetera Advisor Networks sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2023, closing a stake of 5,995 shares — an estimated $212K sold.

Cetera Advisor Networks first reported a position in UMI in Q1 2023 and held it in 3 quarters. The position peaked at $227K in Q2 2023. 25 funds tracked by Wall St. Rank hold UMI as of Q4 2023.

Cetera Advisor Networks reported no remaining USCF Midstream Energy Income Fund position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 5,995 USCF Midstream Energy Income Fund shares in Q4 2023, an estimated $212K.
Cetera Advisor Networks first reported a position in USCF Midstream Energy Income Fund in Q1 2023 and held it in 3 quarters.
Cetera Advisor Networks's USCF Midstream Energy Income Fund position peaked at $227K in Q2 2023.
25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.