Flow Traders U.S.’s USCF Midstream Energy Income Fund UMI Stock Holding History

Flow Traders U.S.’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	–	Sell	-4,734	Closed	-$243K	–	1249
2025 Q3	$243K	Buy	+4,734	New	+$238K	0.01%	803
2023 Q2	–	Sell	-43,325	Closed	-$1.43M	–	1107
2023 Q1	$1.43M	Buy	+43,325	New	+$1.47M	0.06%	246
2022 Q4	–	Sell	-23,322	Closed	-$724K	–	1138
2022 Q3	$724K	Buy	+23,322	New	+$782K	0.04%	412
2021 Q3	–	Sell	-48,312	Closed	-$1.42M	–	1174
2021 Q2	$1.42M	Buy	+48,312	New	+$1.35M	0.07%	312

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 $810M AUM 29.04% 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

Flow Traders U.S.'s UMI Position: Q4 2025 in Review

Flow Traders U.S. sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2025, closing a stake of 4,734 shares — an estimated $243K sold.

Flow Traders U.S. first reported a position in UMI in Q2 2021 and held it in 4 quarters. The position peaked at $1.43M in Q1 2023. 35 funds tracked by Wall St. Rank hold UMI as of Q4 2025.

Flow Traders U.S. reported no remaining USCF Midstream Energy Income Fund position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 4,734 USCF Midstream Energy Income Fund shares in Q4 2025, an estimated $243K.
Flow Traders U.S. first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s USCF Midstream Energy Income Fund position peaked at $1.43M in Q1 2023.
35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.