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GTS Securities’s USCF Midstream Energy Income Fund UMI Stock Holding History

GTS Securities’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 		$1.05M Buy
+17,814
New +$1.04M 0.02% 412
2025
Q4 		– Sell
-4,072
Closed -$209K – 1805
2025
Q3 		$209K Buy
+4,072
New +$205K 0.01% 1263
2025
Q1 		– Sell
-19,573
Closed -$972K – 1593
2024
Q4 		$972K Buy
19,573
+4,049
+26% +$199K 0.05% 342
2024
Q3 		$696K Buy
15,524
+10,251
+194% +$447K ﹤0.01% 2498
2024
Q2 		$222K Sell
5,273
-1,480
-22% -$60.3K ﹤0.01% 3359
2024
Q1 		$272K Buy
+6,753
New +$254K ﹤0.01% 3081
2023
Q4 		– Sell
-7,310
Closed -$258K – 4439
2023
Q3 		$258K Buy
+7,310
New +$257K ﹤0.01% 3192

Other funds holding UMI

HighTower Advisors
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Commonwealth Equity Services
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

GTS Securities's UMI Position: Q2 2026 in Review

GTS Securities opened a new position in USCF Midstream Energy Income Fund (UMI) in Q2 2026: 17,814 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: GTS Securities previously reported a position in UMI as recently as Q3 2025.

GTS Securities first reported a position in UMI in Q3 2023 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • GTS Securities held 17,814 shares of USCF Midstream Energy Income Fund worth $1.05M as of Q2 2026.
  • USCF Midstream Energy Income Fund was a new GTS Securities position in Q2 2026.
  • USCF Midstream Energy Income Fund made up 0.02% of GTS Securities's portfolio in Q2 2026, its #412 holding.
  • GTS Securities first reported a position in USCF Midstream Energy Income Fund in Q3 2023 and has held it in 7 quarters since.
  • 50 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.