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
2026 Q2	$381K	Buy	+6,472	New	+$380K	0.02%	714
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 $104B AUM 28.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Flow Traders U.S.'s UMI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in USCF Midstream Energy Income Fund (UMI) in Q2 2026: 6,472 shares worth $381K. The stake represents 0.02% of the portfolio and ranks #714 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in UMI as recently as Q3 2025.

Flow Traders U.S. first reported a position in UMI in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2023. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

Flow Traders U.S. held 6,472 shares of USCF Midstream Energy Income Fund worth $381K as of Q2 2026.
USCF Midstream Energy Income Fund was a new Flow Traders U.S. position in Q2 2026.
USCF Midstream Energy Income Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #714 holding.
Flow Traders U.S. first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and has held it in 5 quarters since.
Flow Traders U.S.'s USCF Midstream Energy Income Fund position peaked at $1.43M in Q1 2023.
51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.