USCF ETF Trust - UMI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$306M
QoQ value delta ($000)
+$5.546M (+1.85%)
Implied price effect (QoQ)
-4.43%
Shares
Total shares
6,235,276
QoQ shares delta
+384,138 (+6.57%)
Total shares held by funds (by quarter)

Market chart (UMI)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 283,595 5,778,235 0.31%
Cetera Investment Advisers 2,755 56,138 0.0%
LPL Financial LLC 2,686 54,733 0.0%
Brookwood Investment Group LLC 2,634 53,669 0.32%
Insight Wealth Partners, LLC 2,410 49,112 0.33%
MERCER GLOBAL ADVISORS INC /ADV 1,868 38,063 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,311 26,714 0.0%
ENVESTNET ASSET MANAGEMENT INC 982 20,016 0.0%
JANE STREET GROUP, LLC 955 19,463 0.0%
Dynamic Advisor Solutions LLC 924 18,833 0.03%
FineMark National Bank & Trust 869 17,717 0.03%
CITADEL ADVISORS LLC 803 16,366 0.0%
Private Advisor Group, LLC 718 14,644 0.0%
MORGAN STANLEY 523 10,661 0.0%
MML INVESTORS SERVICES, LLC 432 8,818 0.0%
Spinnaker Investment Group, LLC 403 8,229 0.07%
Cascade Financial Partners, LLC 340 6,943 0.03%
SageView Advisory Group, LLC 304 6,200 0.01%
Annex Advisory Services, LLC 288 5,883 0.01%
OSAIC HOLDINGS, INC. 286 5,839 0.0%
HOWE & RUSLING INC 211 4,301 0.01%
Rockefeller Capital Management L.P. 203 4,137 0.0%
HARBOUR INVESTMENTS, INC. 178 3,634 0.0%
WHITTIER TRUST CO 141 2,932 0.0%
Atlantic Union Bankshares Corp 53 1,091 0.0%