Dynamic Advisor Solutions
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Dynamic Advisor Solutions’s USCF Midstream Energy Income Fund UMI Stock Holding History

Dynamic Advisor Solutions’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 		$875K Sell
15,464
-1,226
-7% -$74K 0.02% 496
2026
Q2 		$982K Sell
16,690
-317
-2% -$18.6K 0.03% 492
2026
Q1 		$996K Sell
17,007
-1,826
-10% -$100K 0.03% 468
2025
Q4 		$924K Sell
18,833
-1,696
-8% -$84.3K 0.03% 470
2025
Q3 		$1.05M Sell
20,529
-2,325
-10% -$117K 0.03% 453
2025
Q2 		$1.17M Sell
22,854
-24,897
-52% -$1.23M 0.04% 410
2025
Q1 		$2.48M Buy
+47,751
New +$2.47M 0.08% 241
2024
Q4 		– Sell
-47,594
Closed -$2.13M – 862
2024
Q3 		$2.13M Buy
47,594
+3,474
+8% +$151K 0.06% 283
2024
Q2 		$1.85M Sell
44,120
-2,245
-5% -$91.4K 0.06% 310
2024
Q1 		$1.87M Sell
46,365
-31,362
-40% -$1.18M 0.06% 305
2023
Q4 		$2.86M Sell
77,727
-4,509
-5% -$162K 0.11% 233
2023
Q3 		$2.9M Buy
82,236
+11,749
+17% +$414K 0.14% 181
2023
Q2 		$2.41M Buy
70,487
+44,576
+172% +$1.48M 0.13% 194
2023
Q1 		$858K Buy
+25,911
New +$876K 0.05% 351

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.6B AUM 26.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
APS Management Group
APS Management Group Torrance, California $139M AUM 6.66% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Spinnaker Investment Group
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Dynamic Advisor Solutions's UMI Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its USCF Midstream Energy Income Fund (UMI) stake by 7.3% in Q3 2026, selling an estimated $74K and leaving 15,464 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #496.

Dynamic Advisor Solutions first reported a position in UMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.9M in Q3 2023. 32 funds tracked by Wall St. Rank hold UMI as of Q3 2026.

  • Dynamic Advisor Solutions held 15,464 shares of USCF Midstream Energy Income Fund worth $875K as of Q3 2026.
  • Dynamic Advisor Solutions sold 1,226 USCF Midstream Energy Income Fund shares in Q3 2026, an estimated $74K.
  • USCF Midstream Energy Income Fund made up 0.02% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #496 holding.
  • Dynamic Advisor Solutions first reported a position in USCF Midstream Energy Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Dynamic Advisor Solutions's USCF Midstream Energy Income Fund position peaked at $2.9M in Q3 2023.
  • 32 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.