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 | 6,367,995 | 373,101 | 0.4% | 0.31% | 1 | +589,760 | 10.21% | Q1 2026 | May 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 94,665 | 5,546 | 0.68% | 0.32% | 2 | +40,996 | 76.39% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 71,187 | 4,170 | 0.0% | 0.0% | 3 | +51,171 | 255.65% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 54,895 | 3,216 | 0.01% | 0.0% | 4 | +46,077 | 522.53% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 53,899 | 3,157 | 0.0% | 0.0% | 5 | -834 | -1.52% | Q1 2026 | May 06, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 52,766 | 3,091 | 0.43% | 0.33% | 6 | +3,654 | 7.44% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,830 | 1,103 | 0.0% | 0.0% | 7 | -7,884 | -29.51% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,217 | 1,067 | 0.0% | 0.0% | 8 | -19,846 | -52.14% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,026 | 1,056 | 0.0% | 0.0% | 9 | +1,660 | 10.14% | Q1 2026 | May 15, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 17,717 | 1,038 | 0.11% | — | 10 | +17,717 | New | Q1 2026 | Apr 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 17,007 | 996 | 0.03% | 0.03% | 11 | -1,826 | -9.7% | Q1 2026 | Apr 08, 2026 |
| FineMark National Bank & Trust | History | No change | 17,717 | 869 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | No change | 14,644 | 858 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 11,890 | 696 | 0.03% | — | 14 | +11,890 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 10,532 | 617 | 0.0% | 0.0% | 15 | -129 | -1.21% | Q1 2026 | May 15, 2026 |
| Spinnaker Investment Group, LLC | History | Added to | 8,423 | 493 | 0.1% | 0.07% | 16 | +194 | 2.36% | Q1 2026 | Apr 08, 2026 |
| Cascade Financial Partners, LLC | History | No change | 6,943 | 406 | 0.04% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 6,210 | 363 | 0.0% | — | 18 | +6,210 | New | Q1 2026 | May 12, 2026 |
| Annex Advisory Services, LLC | History | Added to | 5,952 | 348 | 0.01% | 0.01% | 19 | +69 | 1.17% | Q1 2026 | Apr 16, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,200 | 304 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | New | 4,838 | 283 | 0.0% | — | 21 | +4,838 | New | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 4,487 | 262 | 0.0% | — | 22 | +4,487 | New | Q1 2026 | May 01, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 4,374 | 256 | 0.01% | — | 23 | +4,374 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,293 | 251 | 0.0% | 0.0% | 24 | -1,546 | -26.48% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,687 | 216 | 0.03% | — | 25 | +3,687 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 3,642 | 213 | 0.0% | — | 26 | +3,642 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,634 | 212 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | No change | 2,932 | 170 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,099 | 64 | 0.0% | 0.0% | 29 | +8 | 0.73% | Q1 2026 | May 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 870 | 50 | 0.0% | — | 30 | +870 | New | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 29 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 29 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BLUELINE ADVISORS LLC | History | No change | 407 | 23 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | No change | 300 | 17 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 276 | 16 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | New | 240 | 14 | 0.0% | — | 36 | +240 | New | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 226 | 13 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | No change | 200 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 158 | 9 | 0.0% | 0.0% | 39 | +1 | 0.64% | Q1 2026 | May 12, 2026 |
| Signature Equity Partners, LLC | History | New | 148 | 8 | 0.0% | — | 40 | +148 | New | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | New | 135 | 7 | 0.0% | — | 41 | +135 | New | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 42 | -4,037 | -97.58% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 100 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 33 | 1 | 0.0% | — | 44 | +33 | New | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -56,138 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,463 | -100.0% | Q1 2026 | May 12, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,301 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q1 2026 | May 05, 2026 |