Jeff Yass’s USCF Midstream Energy Income Fund UMI Stock Holding History

Jeff Yass’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 Q3	–	Sell	-24,503	Closed	-$1.25M	–	13954
2025 Q2	$1.25M	Buy	+24,503	New	+$1.22M	﹤0.01%	6868
2024 Q3	–	Sell	-17,693	Closed	-$744K	–	13084
2024 Q2	$744K	Buy	+17,693	New	+$720K	﹤0.01%	7276

Other funds holding UMI

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IWP

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

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

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

DAS

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

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Jeff Yass's UMI Position: Q3 2025 in Review

Jeff Yass sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2025, closing a stake of 24,503 shares — an estimated $1.25M sold.

Jeff Yass first reported a position in UMI in Q2 2024 and held it in 2 quarters. The position peaked at $1.25M in Q2 2025. 36 funds tracked by Wall St. Rank hold UMI as of Q3 2025.

Jeff Yass reported no remaining USCF Midstream Energy Income Fund position as of Q3 2025 after selling out during the quarter.
Jeff Yass sold 24,503 USCF Midstream Energy Income Fund shares in Q3 2025, an estimated $1.25M.
Jeff Yass first reported a position in USCF Midstream Energy Income Fund in Q2 2024 and held it in 2 quarters.
Jeff Yass's USCF Midstream Energy Income Fund position peaked at $1.25M in Q2 2025.
36 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.