FineMark National Bank & Trust’s USCF Midstream Energy Income Fund UMI Stock Holding History

FineMark National Bank & Trust’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
2025 Q4	$870K	Hold	17,717	–	–	0.03%	244
2025 Q3	$910K	Hold	17,717	–	–	0.03%	241
2025 Q2	$904K	Hold	17,717	–	–	0.03%	232
2025 Q1	$921K	Hold	17,717	–	–	0.03%	219
2024 Q4	$880K	Hold	17,717	–	–	0.03%	223
2024 Q3	$795K	Hold	17,717	–	–	0.03%	240
2024 Q2	$745K	Hold	17,717	–	–	0.03%	225
2024 Q1	$715K	Buy	+17,717	New	+$666K	0.03%	236

Other funds holding UMI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

DAS

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

FineMark National Bank & Trust's UMI Position: Q4 2025 in Review

FineMark National Bank & Trust held its USCF Midstream Energy Income Fund (UMI) position steady in Q4 2025 at 17,717 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #244.

FineMark National Bank & Trust first reported a position in UMI in Q1 2024 and has held it in 8 quarters since. The position peaked at $921K in Q1 2025. 35 funds tracked by Wall St. Rank hold UMI as of Q4 2025.

FineMark National Bank & Trust held 17,717 shares of USCF Midstream Energy Income Fund worth $870K as of Q4 2025.
FineMark National Bank & Trust left its USCF Midstream Energy Income Fund share count unchanged in Q4 2025.
USCF Midstream Energy Income Fund made up 0.03% of FineMark National Bank & Trust's portfolio in Q4 2025, its #244 holding.
FineMark National Bank & Trust first reported a position in USCF Midstream Energy Income Fund in Q1 2024 and has held it in 8 quarters since.
FineMark National Bank & Trust's USCF Midstream Energy Income Fund position peaked at $921K in Q1 2025.
35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.