Vault-13

USCF ETF TR UMI

MIDSTREAM ENERGY · ETP · CUSIP 90290T882

51 institutional holders +7 vs Q1 2026
6,602,4706.6m shares reported held*
$388.5mreported value*
9 new 13 added 11 reduced 3 sold out net sold ≈ $22.1m (-375.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $58.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 20Q4 22: 27Q1 23: 26Q2 23: 32Q3 23: 28Q4 23: 28Q1 24: 27Q2 24: 29Q3 24: 34Q4 24: 33Q1 25: 37Q2 25: 40Q3 25: 36Q4 25: 35Q1 26: 44Q2 26: 5151Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202227
Q1 202326
Q2 202332
Q3 202328
Q4 202328
Q1 202427
Q2 202429
Q3 202434
Q4 202433
Q1 202537
Q2 202540
Q3 202536
Q4 202535
Q1 202644
Q2 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 6 cut or sold outQ4 24: 20 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 8 cut or sold outQ2 25: 20 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 18 cut or sold outQ4 25: 17 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 11 cut or sold outQ2 26: 22 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024216
Q4 2024209
Q1 2025218
Q2 20252012
Q3 20251518
Q4 20251712
Q1 20262411
Q2 20262214

Biggest buyers

WHITTIER TRUST CO Added +38,699+38.7k
GTS SECURITIES LLC New +17,814+17.8k
FISCHER INVESTMENT STRATEGIES, LLC Added +9,196+9.2k
OSAIC HOLDINGS, INC. Added +8,949+8.9k
Advisors Asset Management, Inc. Added +6,487+6.5k
FLOW TRADERS U.S. LLC New +6,472+6.5k
ROYAL BANK OF CANADA Added +5,727+5.7k
MORGAN STANLEY Added +4,999+5.0k
Insight Wealth Partners, LLC Added +4,726+4.7k
Diversify Advisory Services, LLC New +4,508+4.5k

Biggest sellers

HighTower Advisors, LLC Reduced -402,081-402.1k
CITADEL ADVISORS LLC Sold out -18,026-18.0k
Brookwood Investment Group LLC Reduced -13,131-13.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -12,361-12.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,275-12.3k
INTEGRITY ALLIANCE, LLC. Sold out -11,890-11.9k
Private Advisor Group, LLC Reduced -10,204-10.2k
MML INVESTORS SERVICES, LLC Reduced -4,945-4.9k
TWO SIGMA SECURITIES, LLC Sold out -3,687-3.7k
Cascade Financial Partners, LLC Reduced -986-986

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 5,965,9146.0m $351.0m $351.0m 0.34% Reduced -402.1k -402,081
2 FISCHER INVESTMENT STRATEGIES, LLC 2.59% of their portfolio Westlake Village, CA 92,24292.2k $5.4m $5.4m 2.59% Added +9.2k +9,196
3 Brookwood Investment Group LLC 0.56% of their portfolio PHOENIX, AZ 81,53481.5k $4.8m $4.8m 0.56% Reduced -13.1k -13,131
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,91258.9k $3.5m $3.5m 0.00% Reduced -12.3k -12,275
5 Insight Wealth Partners, LLC 0.45% of their portfolio Plano, TX 57,49257.5k $3.4m $3.4m 0.45% Added +4.7k +4,726
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,31454.3k $3.2m $3.2m 0.00% Added +415 +415
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,95050.0k $2.9m $2.9m 0.01% Reduced -4.9k -4,945
8 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 41,63141.6k $2.4m $2.4m 0.02% Added +38.7k +38,699
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,02319.0k $1.1m $1.1m 0.00% Added +193 +193
10 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 17,81417.8k $1.0m $1.0m 0.02% New
11 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.07% of their portfolio ST. LOUIS, MO 17,71717.7k $1.0m $1.0m 0.07% Unchanged
12 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 16,69016.7k $982.0k $982.0k 0.03% Reduced -317 -317
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,53115.5k $913.8k $913.8k 0.00% Added +5.0k +4,999
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,24213.2k $779.2k $779.2k 0.00% Added +8.9k +8,949
15 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 11,32511.3k $666.4k $666.4k 0.01% Added +6.5k +6,487
16 Spinnaker Investment Group, LLC 0.08% of their portfolio Newport Beach, CA 8,4238.4k $495.6k $495.6k 0.08% Unchanged
17 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 6,4726.5k $381.0k $381.0k 0.02% New
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2106.2k $365.4k $365.4k 0.00% Unchanged
19 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 6,2006.2k $364.8k $364.8k 0.01% Unchanged
20 Annex Advisory Services, LLC 0.01% of their portfolio BROOKFIELD, WI 6,0096.0k $353.6k $353.6k 0.01% Added +57 +57
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9676.0k $351.0k $351.0k 0.00% Added +5.7k +5,727
22 Cascade Financial Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 5,9576.0k $350.5k $350.5k 0.03% Reduced -986 -986
23 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,8565.9k $344.5k $344.5k 0.00% Reduced -12.4k -12,361
24 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 4,5084.5k $271.2k $271.2k 0.00% New
25 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 4,5084.5k $271.2k $271.2k 0.00% Added +21 +21
26 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,4974.5k $264.6k $264.6k 0.00% New
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,4404.4k $261.2k $261.2k 0.00% Reduced -10.2k -10,204
28 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,3744.4k $257.4k $257.4k 0.01% Unchanged
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,6423.6k $214.3k $214.3k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5593.6k $209.4k $209.4k 0.00% Reduced -75 -75
31 Planning Strategies Inc. 0.06% of their portfolio LANCASTER, PA 1,5201.5k $89.4k $89.4k 0.06% First filing
32 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,1061.1k $65.1k $65.1k 0.00% Added +7 +7
33 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 870870 $51.2k $51.2k 0.00% Unchanged
34 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 833833 $49.0k $49.0k 0.00% New
35 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 500500 $29.4k $29.4k 0.00% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $29.4k $29.4k 0.00% Unchanged
37 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 446446 $26.2k $26.2k 0.00% New
38 BLUELINE ADVISORS LLC 0.02% of their portfolio EXETER, NH 407407 $23.9k $23.9k 0.02% Unchanged
39 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 357357 $21.0k $21.0k 0.00% New
40 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 334334 $20.6k $20.6k 0.00% New
41 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 300300 $17.7k $17.7k 0.00% Unchanged
42 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 278278 $16.0k $16.0k 0.00% Added +2 +2
43 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 226226 $13.3k $13.3k 0.00% Unchanged
44 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 200200 $11.8k $11.8k 0.00% Unchanged
45 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 135135 $7.9k $7.9k 0.00% Unchanged
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 100100 $5.9k $5.9k 0.00% Unchanged
47 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $5.9k $5.9k 0.00% Unchanged
48 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9999 $5.8k $5.8k 0.00% New
49 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 9797 $5.7k $5.7k 0.00% Reduced -61 -61
50 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 7676 $4.4k $4.4k 0.00% Reduced -72 -72
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3333 $1.9k $1.9k 0.00% Unchanged