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USCF Midstream Energy Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$213K +$199K +3,642 New
HI
27
Harbour Investments
Wisconsin
$213K
WT
28
Whittier Trust
California
$170K
AUB
29
Atlantic Union Bankshares
Virginia
$64.4K +$437 +8 +0.7%
SIC
30
Salem Investment Counselors
North Carolina
$51K +$47.6K +870 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$29.3K
SPIA
32
Steward Partners Investment Advisory
New York
$29.3K
BA
33
Blueline Advisors
New Hampshire
$23.8K
AAP
34
Arax Advisory Partners
Colorado
$17.6K
HFS
35
Hantz Financial Services
Michigan
$16K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$14K +$13.1K +240 New
LFG
37
Larson Financial Group
Missouri
$13.2K
BTI
38
Blue Trust Inc
Georgia
$11.7K
SWP
39
Strategic Wealth Partners
Ohio
$9.24K +$55 +1 +0.6%
SEP
40
Signature Equity Partners
Ohio
$8.68K +$8.09K +148 New
CAM
41
Costello Asset Management
Pennsylvania
$7.91K +$7.38K +135 New
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$5.86K -$221K -4,037 -98%
AG
43
AmeriFlex Group
Nevada
$5.86K
FFA
44
Farther Finance Advisors
California
$1.9K +$1.8K +33 New
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
-$2.76M -56,138 Closed
Jane Street
46
Jane Street
New York
-$955K -19,463 Closed
HR
47
Howe & Rusling
New York
-$211K -4,301 Closed
UBS Group
48
UBS Group
Switzerland
-$19.4K -396 Closed