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
Q2 		$779K Buy
13,242
+8,949
+208% +$525K ﹤0.01% 3252
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 $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

Osaic Holdings's UMI Position: Q2 2026 in Review

Osaic Holdings increased its USCF Midstream Energy Income Fund (UMI) stake by 208% in Q2 2026, buying an estimated $525K and bringing the position to 13,242 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

Osaic Holdings first reported a position in UMI in Q2 2021 and has held it in 21 quarters since. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Osaic Holdings held 13,242 shares of USCF Midstream Energy Income Fund worth $779K as of Q2 2026.
  • Osaic Holdings bought 8,949 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $525K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3252 holding.
  • Osaic Holdings first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and has held it in 21 quarters since.
  • 51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.