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UMI USCF ETF TR

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MIDS ENE INC ETF (fund)

33 managers (33 13F filers) reported a position in UMI shares at 2024-12-31, 5,549,676 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
13
Reduced
1
Sold out
8
Shares held by filers
5,549,676

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HighTower Advisors, LLC5,181,037$257M0.35%+58,89213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.117,969$5.86M0.04%new13F-HRTimeline
LPL Financial LLC46,523$2.31M<0.01%+9,97013F-HRTimeline
Savoie Capital LLC33,850$1.68M0.2%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,054$1.24M<0.01%+3,13413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,961$1.04M<0.01%new13F-HRTimeline
GTS SECURITIES LLC19,573$972K0.05%+4,04913F-HRTimeline
FineMark National Bank & Trust17,717$880K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,427$766K<0.01%+2,90513F-HRTimelineGroup
Private Advisor Group, LLC10,204$507K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,139$454K<0.01%+113F-HR/ATimelineGroup
Spinnaker Investment Group, LLC8,903$442K0.11%+84813F-HRTimeline
SageView Advisory Group, LLC7,792$387K0.02%013F-HRTimeline
WFA Asset Management Corp5,535$275K0.15%+7313F-HRTimeline
MML INVESTORS SERVICES, LLC5,120$254K<0.01%new13F-HRTimeline
HOWE & RUSLING INC4,600$228K0.02%new13F-HRTimeline
OneDigital Investment Advisors LLC4,415$219K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,253$211K<0.01%+23113F-HR/ATimelineGroup
WHITTIER TRUST CO3,440$171K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,740$136K<0.01%013F-HRTimeline
Avior Wealth Management, LLC1,668$82.9K<0.01%+2213F-HRTimeline
Sandy Spring Bank1,050$52.1K<0.01%+813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$24.8K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$24.8K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC461$22.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA337$17K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.260$13K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Larson Financial Group LLC226$11.2K<0.01%-17413F-HRTimeline
Blue Trust, Inc.200$9.93K<0.01%new13F-HR/ATimeline
Coppell Advisory Solutions LLC167$8.28K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC50$2.48K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4$215<0.01%+413F-HRTimeline
FMR LLCin group FMR LLC1$50<0.01%new13F-HRTimelineGroup