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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
Q2 		$982K Sell
16,690
-317
-2% -$18.6K 0.03% 492
2026
Q1 		$996K Sell
17,007
-1,826
-10% -$99.8K 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

FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Dynamic Advisor Solutions's UMI Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its USCF Midstream Energy Income Fund (UMI) stake by 1.9% in Q2 2026, selling an estimated $18.6K and leaving 16,690 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #492.

Dynamic Advisor Solutions first reported a position in UMI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Dynamic Advisor Solutions held 16,690 shares of USCF Midstream Energy Income Fund worth $982K as of Q2 2026.
  • Dynamic Advisor Solutions sold 317 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $18.6K.
  • USCF Midstream Energy Income Fund made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #492 holding.
  • Dynamic Advisor Solutions first reported a position in USCF Midstream Energy Income Fund in Q1 2023 and has held it in 13 quarters since.
  • Dynamic Advisor Solutions's USCF Midstream Energy Income Fund position peaked at $2.9M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.