WFA Asset Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

WFA Asset Management’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 Q3	$245K	Buy	5,462 +56	+1%	+$2.82K	0.13%	52
2025 Q2	$227K	Buy	5,406 +64	+1%	+$3.17K	0.13%	52
2025 Q1	$216K	Sell	5,342 -193	-3%	-$9.98K	0.11%	56
2024 Q4	$275K	Buy	5,535 +73	+1%	+$3.59K	0.15%	46
2024 Q3	$245K	Buy	5,462 +56	+1%	+$2.44K	0.13%	52
2024 Q2	$227K	Buy	5,406 +64	+1%	+$2.61K	0.13%	52
2024 Q1	$216K	Buy	5,342 +76	+1%	+$2.86K	0.11%	56
2023 Q4	$192K	Buy	5,266 +66	+1%	+$2.37K	0.11%	53
2023 Q3	$184K	Buy	5,200 +52	+1%	+$1.83K	0.11%	54
2023 Q2	$176K	Buy	5,148 +71	+1%	+$2.36K	0.1%	56
2023 Q1	$168K	Buy	5,077 +84	+2%	+$2.84K	0.1%	58
2022 Q4	$167K	Buy	4,993 +55	+1%	+$1.87K	0.11%	55
2022 Q3	$153K	Buy	4,938 +50	+1%	+$1.68K	0.11%	54
2022 Q2	$152K	Hold	4,888	–	–	0.11%	57
2022 Q1	$172K	Hold	4,888	–	–	0.11%	54
2021 Q4	$141K	Buy	+4,888	New	+$147K	0.09%	54

Other funds holding UMI

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

DAS

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

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WFA Asset Management's UMI Position: Q3 2025 in Review

WFA Asset Management increased its USCF Midstream Energy Income Fund (UMI) stake by 1% in Q3 2025, buying an estimated $2.82K and bringing the position to 5,462 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #52.

WFA Asset Management first reported a position in UMI in Q4 2021 and has held it in 16 quarters since. The position peaked at $275K in Q4 2024. 35 funds tracked by Wall St. Rank hold UMI as of Q3 2025.

WFA Asset Management held 5,462 shares of USCF Midstream Energy Income Fund worth $245K as of Q3 2025.
WFA Asset Management bought 56 USCF Midstream Energy Income Fund shares in Q3 2025, an estimated $2.82K.
USCF Midstream Energy Income Fund made up 0.13% of WFA Asset Management's portfolio in Q3 2025, its #52 holding.
WFA Asset Management first reported a position in USCF Midstream Energy Income Fund in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's USCF Midstream Energy Income Fund position peaked at $275K in Q4 2024.
35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.