Royal Bank of Canada’s USCF Midstream Energy Income Fund UMI Stock Holding History

Royal Bank of Canada’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	$14K	Buy	+240	New	+$13.1K	﹤0.01%	6042
2025 Q2	–	Sell	-337	Closed	-$18K	–	7362
2025 Q1	$18K	Hold	337	–	–	﹤0.01%	5965
2024 Q4	$17K	Hold	337	–	–	﹤0.01%	6181
2024 Q3	$15K	Hold	337	–	–	﹤0.01%	6219
2024 Q2	$14K	Hold	337	–	–	﹤0.01%	6220
2024 Q1	$14K	Hold	337	–	–	﹤0.01%	6081
2023 Q4	$12K	Hold	337	–	–	﹤0.01%	6459
2023 Q3	$12K	Hold	337	–	–	﹤0.01%	6372
2023 Q2	$12K	Hold	337	–	–	﹤0.01%	6423
2023 Q1	$11K	Hold	337	–	–	﹤0.01%	6283
2022 Q4	$11K	Hold	337	–	–	﹤0.01%	6522
2022 Q3	$10K	Sell	337 -3,209	-90%	-$108K	﹤0.01%	6436
2022 Q2	$110K	Buy	3,546 +3,209	+952%	+$111K	﹤0.01%	5268
2022 Q1	$12K	Hold	337	–	–	﹤0.01%	6885
2021 Q4	$10K	Hold	337	–	–	﹤0.01%	7052
2021 Q3	$10K	Hold	337	–	–	﹤0.01%	6968
2021 Q2	$10K	Buy	+337	New	+$9.4K	﹤0.01%	6878

Other funds holding UMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's UMI Position: Q1 2026 in Review

Royal Bank of Canada opened a new position in USCF Midstream Energy Income Fund (UMI) in Q1 2026: 240 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #6042 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in UMI as recently as Q1 2025.

Royal Bank of Canada first reported a position in UMI in Q2 2021 and has held it in 17 quarters since. The position peaked at $110K in Q2 2022. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

Royal Bank of Canada held 240 shares of USCF Midstream Energy Income Fund worth $14K as of Q1 2026.
USCF Midstream Energy Income Fund was a new Royal Bank of Canada position in Q1 2026.
USCF Midstream Energy Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6042 holding.
Royal Bank of Canada first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and has held it in 17 quarters since.
Royal Bank of Canada's USCF Midstream Energy Income Fund position peaked at $110K in Q2 2022.
43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.