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USCF Midstream Energy Income Fund
UMI

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$351M -$23.6M -402,081 -6%
FIS
2
Fischer Investment Strategies
California
$5.43M +$539K +9,196 +11%
BIG
3
Brookwood Investment Group
Arizona
$4.8M -$770K -13,131 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.47M -$720K -12,275 -17%
IWP
5
Insight Wealth Partners
Texas
$3.38M +$277K +4,726 +9%
LPL Financial
6
LPL Financial
California
$3.2M +$24.3K +415 +0.8%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.94M -$290K -4,945 -9%
WT
8
Whittier Trust
California
$2.44M +$2.27M +38,699 +1,320%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.12M +$11.3K +193 +1%
CAS
10
Coppell Advisory Solutions
Texas
$1.08M +$19.6K +334 New
GS
11
GTS Securities
Florida
$1.05M +$1.04M +17,814 New
MFWP
12
Mosaic Family Wealth Partners
Missouri
$1.04M – – –
DAS
13
Dynamic Advisor Solutions
Arizona
$982K -$18.6K -317 -2%
Morgan Stanley
14
Morgan Stanley
New York
$914K +$293K +4,999 +47%
Osaic Holdings
15
Osaic Holdings
Arizona
$779K +$525K +8,949 +208%
AAM
16
Advisors Asset Management
Colorado
$666K +$380K +6,487 +134%
SIG
17
Spinnaker Investment Group
California
$496K – – –
FTUS
18
Flow Traders U.S.
New York
$381K +$380K +6,472 New
Creative Planning
19
Creative Planning
Kansas
$365K – – –
SAG
20
SageView Advisory Group
California
$365K – – –
AAS
21
Annex Advisory Services
Wisconsin
$354K +$3.34K +57 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$351K +$336K +5,727 +2,386%
CFP
23
Cascade Financial Partners
California
$351K -$57.8K -986 -14%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$345K -$725K -12,361 -68%
DWM
25
Diversify Wealth Management
Utah
$271K +$1.23K +21 +0.5%
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