USCF ETF Trust - UMI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 5,778,235 | 283,595 | 0.31% | 0.32% | 1 | +319,701 | 5.86% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 56,138 | 2,755 | 0.0% | 0.0% | 2 | +2,719 | 5.09% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 54,733 | 2,686 | 0.0% | 0.0% | 3 | -7,649 | -12.26% | Q4 2025 | Feb 11, 2026 |
| Brookwood Investment Group LLC | History | New | 53,669 | 2,634 | 0.32% | — | 4 | +53,669 | New | Q4 2025 | Jan 22, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 49,112 | 2,410 | 0.33% | 0.7% | 5 | +4,393 | 9.82% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,063 | 1,868 | 0.0% | 0.0% | 6 | +4,065 | 11.96% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 26,714 | 1,311 | 0.0% | 0.0% | 7 | +536 | 2.05% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,016 | 982 | 0.0% | 0.0% | 8 | -1,801 | -8.26% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,463 | 955 | 0.0% | 0.0% | 9 | +6,132 | 46.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 18,833 | 924 | 0.03% | 0.03% | 10 | -1,696 | -8.26% | Q4 2025 | Jan 09, 2026 |
| FineMark National Bank & Trust | History | No change | 17,717 | 869 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,366 | 803 | 0.0% | 0.0% | 12 | +4,629 | 39.44% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,644 | 718 | 0.0% | 0.0% | 13 | +500 | 3.54% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 10,661 | 523 | 0.0% | 0.0% | 14 | +130 | 1.23% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,818 | 432 | 0.0% | 0.0% | 15 | -2,286 | -20.59% | Q4 2025 | Feb 13, 2026 |
| Spinnaker Investment Group, LLC | History | Reduced | 8,229 | 403 | 0.07% | 0.1% | 16 | -2,581 | -23.88% | Q4 2025 | Jan 12, 2026 |
| Cascade Financial Partners, LLC | History | New | 6,943 | 340 | 0.03% | — | 17 | +6,943 | New | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,200 | 304 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | New | 5,883 | 288 | 0.01% | — | 19 | +5,883 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,839 | 286 | 0.0% | 0.0% | 20 | -611 | -9.47% | Q4 2025 | Feb 17, 2026 |
| HOWE & RUSLING INC | History | No change | 4,301 | 211 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,137 | 203 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,634 | 178 | 0.0% | 0.0% | 23 | +458 | 14.42% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 2,932 | 141 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,091 | 53 | 0.0% | 0.0% | 25 | +23 | 2.15% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 24 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 24 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLUELINE ADVISORS LLC | History | New | 407 | 19 | 0.02% | — | 29 | +407 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 396 | 19 | 0.0% | — | 28 | +391 | 7820.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 276 | 14 | 0.0% | 0.0% | 30 | +9 | 3.37% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | No change | 300 | 14 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 226 | 11 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 200 | 9 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 100 | 4 | 0.0% | 0.0% | 34 | -100 | -50.0% | Q4 2025 | Feb 18, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,734 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -870 | -100.0% | Q3 2025 | Oct 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 04, 2025 |