Uscf Midstream Energy Income ETF (UMI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow UMI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$58.84

+0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of UMI (all 13F filers)

HighTower Advisors6.0 MWealth adviser−402 K
Fischer Investment Strategies92 KType not verified+9,196
Brookwood Investment Group82 KType not verified−13 K
Envestnet Asset Management59 KWealth adviser−12 K
Insight Wealth Partners57 KWealth adviser+4,726
LPL Financial54 KWealth adviser+415
MML Investors Services50 KWealth adviser−4,945
Whittier Trust42 KWealth adviser+39 K
Commonwealth Equity Services19 KWealth adviser+193
GTS Securities18 KBank or trading desk+18 K

Filer	Type
HighTower Advisors	Wealth adviser	6.0 M	−402 K	$351M
Fischer Investment Strategies	Type not verified	92 K	+9,196	$5.4M
Brookwood Investment Group	Type not verified	82 K	−13 K	$4.8M
Envestnet Asset Management	Wealth adviser	59 K	−12 K	$3.5M
Insight Wealth Partners	Wealth adviser	57 K	+4,726	$3.4M
LPL Financial	Wealth adviser	54 K	+415	$3.2M
MML Investors Services	Wealth adviser	50 K	−4,945	$2.9M
Whittier Trust	Wealth adviser	42 K	+39 K	$2.4M
Commonwealth Equity Services	Wealth adviser	19 K	+193	$1.1M
GTS Securities	Bank or trading desk	18 K	+18 K	$1.0M

HighTower Advisors
Shares
6.0 M
Change
−402 K
See more
Type
Wealth adviser
Value
$351M
Fischer Investment Strategies
Shares
92 K
Change
+9,196
See more
Type
Type not verified
Value
$5.4M
Brookwood Investment Group
Shares
82 K
Change
−13 K
See more
Type
Type not verified
Value
$4.8M
Envestnet Asset Management
Shares
59 K
Change
−12 K
See more
Type
Wealth adviser
Value
$3.5M
Insight Wealth Partners
Shares
57 K
Change
+4,726
See more
Type
Wealth adviser
Value
$3.4M
LPL Financial
Shares
54 K
Change
+415
See more
Type
Wealth adviser
Value
$3.2M
MML Investors Services
Shares
50 K
Change
−4,945
See more
Type
Wealth adviser
Value
$2.9M
Whittier Trust
Shares
42 K
Change
+39 K
See more
Type
Wealth adviser
Value
$2.4M
Commonwealth Equity Services
Shares
19 K
Change
+193
See more
Type
Wealth adviser
Value
$1.1M
GTS Securities
Shares
18 K
Change
+18 K
See more
Type
Bank or trading desk
Value
$1.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗