HolderBook

USCF ETF TR (UMI)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

48
Reporting holders
$388.4M
Reported value
0.0%
Held as options
+6
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
HighTower Advisors, LLC$351.0M5,965,9140.34%22q-6.3%-$23.7M
FISCHER INVESTMENT STRATEGIES, LLC$5.4M92,2422.59%newNEW
Brookwood Investment Group LLC$4.8M81,5340.54%3q-13.9%-$772.6K
ENVESTNET ASSET MANAGEMENT INC$3.5M58,9120.00%15q-17.2%-$722.3K
Insight Wealth Partners, LLC$3.4M57,4920.45%6q+9.0%+$278.1K
LPL Financial LLC$3.2M54,3140.00%16q+0.8%+$24.4K
MML INVESTORS SERVICES, LLC$2.9M49,9500.01%7q-9.0%-$291.0K
WHITTIER TRUST CO$2.4M41,6310.02%18q+1319.9%+$2.3M
COMMONWEALTH EQUITY SERVICES, LLC$1.1M19,0230.00%15q+1.0%+$11.4K
Coppell Advisory Solutions LLC$1.1M3340.09%newNEW
GTS SECURITIES LLC$1.0M17,8140.02%newNEW
MOSAIC FAMILY WEALTH PARTNERS, LLC$1.0M17,7170.07%2qHELD
Dynamic Advisor Solutions LLC$982.0K16,6900.03%6q-1.9%-$18.7K
MORGAN STANLEY$913.8K15,5310.00%17q+47.5%+$294.1K
OSAIC HOLDINGS, INC.$779.2K13,2420.00%21q+208.5%+$526.6K
MERCER GLOBAL ADVISORS INC /ADV$689.1K11,7120.00%7q-35.7%-$382.7K
Advisors Asset Management, Inc.$666.4K11,3250.01%2q+134.1%+$381.7K
Spinnaker Investment Group, LLC$495.6K8,4230.08%8qHELD
Creative Planning$365.4K6,2100.00%2qHELD
SageView Advisory Group, LLC$364.8K6,2000.01%9qHELD
Annex Advisory Services, LLC$353.6K6,0090.01%3q+1.0%+$3.4K
ROYAL BANK OF CANADA$351.0K5,9670.00%2q+2386.2%+$336.9K
Cascade Financial Partners, LLC$350.5K5,9570.03%3q-14.2%-$58.0K
Diversify Advisory Services, LLC$271.2K4,5080.00%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$271.2K4,5080.00%2qHELD
Focus Partners Wealth$264.6K4,4970.00%newNEW
Private Advisor Group, LLC$261.2K4,4400.00%10q-69.7%-$600.4K
Gladstone Institutional Advisory LLC$257.4K4,3740.01%2qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$214.3K3,6420.00%2qHELD
HARBOUR INVESTMENTS, INC.$209.4K3,5590.00%17q-2.1%-$4.4K
Planning Strategies Inc.$89.4K1,5200.06%newFIRST
Atlantic Union Bankshares Corp$65.1K1,1060.00%5q+0.6%
SALEM INVESTMENT COUNSELORS INC$51.2K8700.00%2qHELD
Ameritas Advisory Services, LLC$49.0K8330.00%newNEW
PNC Financial Services Group, Inc.$29.4K5000.00%21qHELD
Steward Partners Investment Advisory, LLC$29.4K5000.00%17qHELD
IFG Advisory, LLC$26.2K4460.00%newNEW
BLUELINE ADVISORS LLC$23.9K4070.02%3qHELD
Institute for Wealth Management, LLC.$21.0K3570.00%newNEW
Arax Advisory Partners$17.7K3000.00%6qHELD
Larson Financial Group LLC$13.3K2260.00%8qHELD
Blue Trust, Inc.$11.8K2000.00%7qHELD
Costello Asset Management, INC$7.9K1350.00%2qHELD
Rockefeller Capital Management L.P.$5.9K1000.00%4qHELD
AMERIFLEX GROUP, INC.$5.9K1000.00%6qHELD
Integrated Wealth Concepts LLC$5.8K990.00%newNEW
Strategic Wealth Partners, Ltd.$5.7K970.00%3q-38.6%-$3.6K
Signature Equity Partners, LLC$4.4K760.00%2q-48.6%-$4.2K
Farther Finance Advisors, LLC$1.9K330.00%2qHELD
FLOW TRADERS U.S. LLC$3816,4720.02%newNEW
HANTZ FINANCIAL SERVICES, INC.$162780.00%9q+0.7%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202648$388.4M6,601,242810110.0%
Q1 202642$403.9M6,892,901131070.0%
Q4 202534$306.0M6,235,15741270.0%
Q3 202533$300.6M5,854,9475890.0%
Q2 202536$292.6M5,736,4429870.0%
Q1 202533$272.1M5,236,0248930.0%
Q4 202430$274.0M5,519,2427910.0%
Q3 202430$240.3M5,356,0048820.0%
Q2 202426$213.6M5,083,3244660.0%
Q1 202424$200.9M4,980,4116550.0%
Q4 202325$182.4M4,995,16341040.0%
Q3 202325$171.5M4,857,3642940.0%
Q2 202329$161.1M4,704,18881120.0%
Q1 202322$146.1M4,415,4165940.0%
Q4 202223$139.0M4,150,2176720.0%
Q3 202218$118.4M3,814,5525630.0%
Q2 202215$111.8M3,591,8866320.0%
Q1 202210$115.0M3,277,1552210.0%
Q4 20219$88.3M3,052,2033200.0%
Q3 20217$84.1M2,870,0170110.0%
Q2 20219$80.0M2,727,0216210.0%
Q1 20214$39.8M1,588,6514000.0%