Osaic Holdings
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Osaic Holdings’s USCF Midstream Energy Income Fund UMI Stock Holding History

Osaic Holdings’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
Q1 		$252K Sell
4,293
-1,546
-26% -$84.5K ﹤0.01% 3962
2025
Q4 		$287K Sell
5,839
-611
-9% -$30.4K ﹤0.01% 3855
2025
Q3 		$329K Sell
6,450
-10
-0.2% -$503 ﹤0.01% 3778
2025
Q2 		$330K Buy
6,460
+910
+16% +$45.1K ﹤0.01% 3514
2025
Q1 		$289K Buy
5,550
+1,297
+30% +$67K ﹤0.01% 3332
2024
Q4 		$211K Buy
4,253
+231
+6% +$11.4K ﹤0.01% 3548
2024
Q3 		$180K Buy
4,022
+14
+0.3% +$610 ﹤0.01% 3734
2024
Q2 		$168K Buy
4,008
+1,270
+46% +$51.7K ﹤0.01% 3710
2024
Q1 		$110K Sell
2,738
-397
-13% -$14.9K ﹤0.01% 4175
2023
Q4 		$114K Sell
3,135
-2,718
-46% -$97.4K ﹤0.01% 4337
2023
Q3 		$207K Buy
5,853
+558
+11% +$19.6K ﹤0.01% 3968
2023
Q2 		$181K Sell
5,295
-5,286
-50% -$176K ﹤0.01% 3969
2023
Q1 		$350K Sell
10,581
-4,187
-28% -$142K ﹤0.01% 3409
2022
Q4 		$495K Buy
14,768
+10,382
+237% +$352K ﹤0.01% 3024
2022
Q3 		$137K Sell
4,386
-579
-12% -$19.4K ﹤0.01% 4096
2022
Q2 		$155K Sell
4,965
-792
-14% -$27.4K ﹤0.01% 4037
2022
Q1 		$202K Buy
5,757
+495
+9% +$16K ﹤0.01% 4018
2021
Q4 		$152K Buy
5,262
+908
+21% +$27.2K ﹤0.01% 4216
2021
Q3 		$128K Buy
4,354
+1
+0% +$28 ﹤0.01% 4307
2021
Q2 		$128K Buy
+4,353
New +$121K ﹤0.01% 4269

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's UMI Position: Q1 2026 in Review

Osaic Holdings reduced its USCF Midstream Energy Income Fund (UMI) stake by 26% in Q1 2026, selling an estimated $84.5K and leaving 4,293 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3962.

Osaic Holdings first reported a position in UMI in Q2 2021 and has held it in 20 quarters since. The position peaked at $495K in Q4 2022. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

  • Osaic Holdings held 4,293 shares of USCF Midstream Energy Income Fund worth $252K as of Q1 2026.
  • Osaic Holdings sold 1,546 USCF Midstream Energy Income Fund shares in Q1 2026, an estimated $84.5K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3962 holding.
  • Osaic Holdings first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's USCF Midstream Energy Income Fund position peaked at $495K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.