Private Advisor Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

Private Advisor Group’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	$261K	Sell	4,440 -10,204	-70%	-$598K	﹤0.01%	2194
2026 Q1	$858K	Hold	14,644	–	–	﹤0.01%	1522
2025 Q4	$719K	Buy	14,644 +500	+4%	+$24.8K	﹤0.01%	1602
2025 Q3	$726K	Hold	14,144	–	–	﹤0.01%	1559
2025 Q2	$722K	Buy	14,144 +675	+5%	+$33.5K	﹤0.01%	1489
2025 Q1	$700K	Buy	13,469 +3,265	+32%	+$169K	﹤0.01%	1442
2024 Q4	$507K	Hold	10,204	–	–	﹤0.01%	1564
2024 Q3	$458K	Hold	10,204	–	–	﹤0.01%	1665
2024 Q2	$429K	Hold	10,204	–	–	﹤0.01%	1648
2024 Q1	$412K	Buy	+10,204	New	+$383K	﹤0.01%	1638

Other funds holding UMI

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

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

Private Advisor Group's UMI Position: Q2 2026 in Review

Private Advisor Group reduced its USCF Midstream Energy Income Fund (UMI) stake by 70% in Q2 2026, selling an estimated $598K and leaving 4,440 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Private Advisor Group first reported a position in UMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $858K in Q1 2026. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

Private Advisor Group held 4,440 shares of USCF Midstream Energy Income Fund worth $261K as of Q2 2026.
Private Advisor Group sold 10,204 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $598K.
USCF Midstream Energy Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2194 holding.
Private Advisor Group first reported a position in USCF Midstream Energy Income Fund in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's USCF Midstream Energy Income Fund position peaked at $858K in Q1 2026.
51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.