USCF ETF Trust - UMI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$404.7M

QoQ value delta ($000)

+$98.64M (+32.23%)

Implied price effect (QoQ)

+19.31%

Total shares

6,910,894

QoQ shares delta

+675,461 (+10.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	373,101	6,367,995	0.4%
Brookwood Investment Group LLC	5,546	94,665	0.68%
ENVESTNET ASSET MANAGEMENT INC	4,170	71,187	0.0%
MML INVESTORS SERVICES, LLC	3,216	54,895	0.01%
LPL Financial LLC	3,157	53,899	0.0%
Insight Wealth Partners, LLC	3,091	52,766	0.43%
COMMONWEALTH EQUITY SERVICES, LLC	1,103	18,830	0.0%
MERCER GLOBAL ADVISORS INC /ADV	1,067	18,217	0.0%
CITADEL ADVISORS LLC	1,056	18,026	0.0%
MOSAIC FAMILY WEALTH PARTNERS, LLC	1,038	17,717	0.11%
Dynamic Advisor Solutions LLC	996	17,007	0.03%
FineMark National Bank & Trust	869	17,717	0.03%
Private Advisor Group, LLC	858	14,644	0.0%
INTEGRITY ALLIANCE, LLC.	696	11,890	0.03%
MORGAN STANLEY	617	10,532	0.0%
Spinnaker Investment Group, LLC	493	8,423	0.1%
Cascade Financial Partners, LLC	406	6,943	0.04%
Creative Planning	363	6,210	0.0%
Annex Advisory Services, LLC	348	5,952	0.01%
SageView Advisory Group, LLC	304	6,200	0.01%
Advisors Asset Management, Inc.	283	4,838	0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC	262	4,487	0.0%
Gladstone Institutional Advisory LLC	256	4,374	0.01%
OSAIC HOLDINGS, INC.	251	4,293	0.0%
TWO SIGMA SECURITIES, LLC	216	3,687	0.03%