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
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 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

GTS Securities's UMI Position: Q4 2025 in Review

GTS Securities sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2025, closing a stake of 4,072 shares — an estimated $209K sold.

GTS Securities first reported a position in UMI in Q3 2023 and held it in 6 quarters. The position peaked at $972K in Q4 2024. 35 funds tracked by Wall St. Rank hold UMI as of Q4 2025.

GTS Securities reported no remaining USCF Midstream Energy Income Fund position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 4,072 USCF Midstream Energy Income Fund shares in Q4 2025, an estimated $209K.
GTS Securities first reported a position in USCF Midstream Energy Income Fund in Q3 2023 and held it in 6 quarters.
GTS Securities's USCF Midstream Energy Income Fund position peaked at $972K in Q4 2024.
35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.