Envestnet Asset Management
UMI icon

Envestnet Asset Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Envestnet Asset 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
2026
Q1 		$4.17M Buy
71,187
+51,171
+256% +$2.8M ﹤0.01% 2461
2025
Q4 		$982K Sell
20,016
-1,801
-8% -$89.5K ﹤0.01% 3281
2025
Q3 		$1.12M Sell
21,817
-1,765
-7% -$88.8K ﹤0.01% 3262
2025
Q2 		$1.2M Buy
23,582
+5,829
+33% +$289K ﹤0.01% 3167
2025
Q1 		$923K Buy
17,753
+2,326
+15% +$120K ﹤0.01% 3260
2024
Q4 		$766K Buy
15,427
+2,905
+23% +$143K ﹤0.01% 3334
2024
Q3 		$562K Buy
12,522
+5
+0% +$218 ﹤0.01% 3485
2024
Q2 		$526K Sell
12,517
-3,882
-24% -$158K ﹤0.01% 3428
2024
Q1 		$662K Sell
16,399
-29
-0.2% -$1.09K ﹤0.01% 3275
2023
Q4 		$600K Buy
16,428
+304
+2% +$10.9K ﹤0.01% 3238
2023
Q3 		$569K Sell
16,124
-23
-0.1% -$810 ﹤0.01% 3183
2023
Q2 		$553K Buy
16,147
+228
+1% +$7.59K ﹤0.01% 3146
2023
Q1 		$527K Buy
15,919
+476
+3% +$16.1K ﹤0.01% 3102
2022
Q4 		$517K Buy
+15,443
New +$524K ﹤0.01% 3081

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Envestnet Asset Management's UMI Position: Q1 2026 in Review

Envestnet Asset Management increased its USCF Midstream Energy Income Fund (UMI) stake by 256% in Q1 2026, buying an estimated $2.8M and bringing the position to 71,187 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Envestnet Asset Management first reported a position in UMI in Q4 2022 and has held it in 14 quarters since. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

  • Envestnet Asset Management held 71,187 shares of USCF Midstream Energy Income Fund worth $4.17M as of Q1 2026.
  • Envestnet Asset Management bought 51,171 USCF Midstream Energy Income Fund shares in Q1 2026, an estimated $2.8M.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2461 holding.
  • Envestnet Asset Management first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and has held it in 14 quarters since.
  • 43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.