USCF ETF Trust - UMI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$389.5M
QoQ value delta ($000)
-$4K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
6,602,371
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 351,034 5,965,914 0.34%
FISCHER INVESTMENT STRATEGIES, LLC 5,427 92,242 2.59%
Brookwood Investment Group LLC 4,797 81,534 0.54%
ENVESTNET ASSET MANAGEMENT INC 3,466 58,912 0.0%
Insight Wealth Partners, LLC 3,382 57,492 0.45%
LPL Financial LLC 3,195 54,314 0.0%
MML INVESTORS SERVICES, LLC 2,939 49,950 0.01%
WHITTIER TRUST CO 2,436 41,631 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,119 19,023 0.0%
Coppell Advisory Solutions LLC 1,075 334 0.09%
GTS SECURITIES LLC 1,048 17,814 0.02%
MOSAIC FAMILY WEALTH PARTNERS, LLC 1,042 17,717 0.07%
Dynamic Advisor Solutions LLC 982 16,690 0.03%
MORGAN STANLEY 913 15,531 0.0%
OSAIC HOLDINGS, INC. 779 13,242 0.0%
Advisors Asset Management, Inc. 666 11,325 0.01%
Spinnaker Investment Group, LLC 495 8,423 0.08%
FLOW TRADERS U.S. LLC 381 6,472 0.02%
Creative Planning 365 6,210 0.0%
SageView Advisory Group, LLC 364 6,200 0.01%
Annex Advisory Services, LLC 353 6,009 0.01%
ROYAL BANK OF CANADA 351 5,967 0.0%
Cascade Financial Partners, LLC 350 5,957 0.03%
MERCER GLOBAL ADVISORS INC /ADV 344 5,856 0.0%
Diversify Advisory Services, LLC 271 4,508 0.0%