LPL Financial
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LPL Financial’s USCF Midstream Energy Income Fund UMI Stock Holding History

LPL Financial’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 		$3.2M Buy
54,314
+415
+0.8% +$24.3K ﹤0.01% 3242
2026
Q1 		$3.16M Sell
53,899
-834
-2% -$45.6K ﹤0.01% 3073
2025
Q4 		$2.69M Sell
54,733
-7,649
-12% -$380K ﹤0.01% 3120
2025
Q3 		$3.2M Sell
62,382
-5,784
-8% -$291K ﹤0.01% 2882
2025
Q2 		$3.48M Buy
68,166
+4,827
+8% +$239K ﹤0.01% 2609
2025
Q1 		$3.29M Buy
63,339
+16,816
+36% +$869K ﹤0.01% 2486
2024
Q4 		$2.31M Buy
46,523
+9,970
+27% +$490K ﹤0.01% 2733
2024
Q3 		$1.64M Buy
36,553
+9,236
+34% +$403K ﹤0.01% 2917
2024
Q2 		$1.15M Buy
27,317
+3,110
+13% +$127K ﹤0.01% 3119
2024
Q1 		$977K Buy
24,207
+3,315
+16% +$125K ﹤0.01% 3203
2023
Q4 		$763K Buy
20,892
+4,464
+27% +$160K ﹤0.01% 3294
2023
Q3 		$580K Buy
16,428
+1,558
+10% +$54.9K ﹤0.01% 3352
2023
Q2 		$509K Buy
14,870
+492
+3% +$16.4K ﹤0.01% 3430
2023
Q1 		$476K Buy
14,378
+6,216
+76% +$210K ﹤0.01% 3375
2022
Q4 		$273K Buy
8,162
+1,354
+20% +$46K ﹤0.01% 3715
2022
Q3 		$211K Buy
+6,808
New +$228K ﹤0.01% 3889

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial's UMI Position: Q2 2026 in Review

LPL Financial increased its USCF Midstream Energy Income Fund (UMI) stake by 0.77% in Q2 2026, buying an estimated $24.3K and bringing the position to 54,314 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

LPL Financial first reported a position in UMI in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.48M in Q2 2025. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • LPL Financial held 54,314 shares of USCF Midstream Energy Income Fund worth $3.2M as of Q2 2026.
  • LPL Financial bought 415 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $24.3K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3242 holding.
  • LPL Financial first reported a position in USCF Midstream Energy Income Fund in Q3 2022 and has held it in 16 quarters since.
  • LPL Financial's USCF Midstream Energy Income Fund position peaked at $3.48M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.