SageView Advisory Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

SageView Advisory 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
2025 Q4	$304K	Hold	6,200	–	–	0.01%	486
2025 Q3	$318K	Hold	6,200	–	–	0.01%	497
2025 Q2	$307K	Sell	6,200 -1,592	-20%	-$79K	0.01%	485
2025 Q1	$405K	Hold	7,792	–	–	0.02%	387
2024 Q4	$387K	Hold	7,792	–	–	0.02%	386
2024 Q3	$350K	Buy	+7,792	New	+$340K	0.02%	358
2024 Q2	–	Hold	0	–	–	–	404
2023 Q4	–	Sell	-9,347	Closed	-$335K	–	502
2023 Q3	$330K	Hold	9,347	–	–	0.02%	403
2023 Q2	$320K	Hold	9,347	–	–	0.02%	433
2023 Q1	$309K	Hold	9,347	–	–	0.02%	382
2022 Q4	$313K	Buy	+9,347	New	+$317K	0.03%	314

Other funds holding UMI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SageView Advisory Group's UMI Position: Q4 2025 in Review

SageView Advisory Group held its USCF Midstream Energy Income Fund (UMI) position steady in Q4 2025 at 6,200 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #486.

SageView Advisory Group first reported a position in UMI in Q4 2022 and has held it in 10 quarters since. The position peaked at $405K in Q1 2025. 35 funds tracked by Wall St. Rank hold UMI as of Q4 2025.

SageView Advisory Group held 6,200 shares of USCF Midstream Energy Income Fund worth $304K as of Q4 2025.
SageView Advisory Group left its USCF Midstream Energy Income Fund share count unchanged in Q4 2025.
USCF Midstream Energy Income Fund made up 0.01% of SageView Advisory Group's portfolio in Q4 2025, its #486 holding.
SageView Advisory Group first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and has held it in 10 quarters since.
SageView Advisory Group's USCF Midstream Energy Income Fund position peaked at $405K in Q1 2025.
35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.