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Disclosery

UMI USCF ETF TR

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MIDS ENE INC ETF (fund)

40 managers (40 13F filers) reported a position in UMI shares at 2025-06-30, 5,774,964 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
40
13F filers
40
New
9
Added
11
Reduced
7
Sold out
5
Shares held by filers
5,774,964

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC5,225,761$267M0.33%+453,60313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.119,783$6.11M0.03%+2,79913F-HRTimeline
LPL Financial LLC68,166$3.48M<0.01%+4,82713F-HRTimeline
Insight Wealth Partners, LLC42,006$2.14M1.19%+28,53213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,286$2.11M<0.01%-14,65813F-HRTimeline
Savoie Capital LLC33,850$1.73M0.21%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,838$1.37M<0.01%+19413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,503$1.25M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,712$1.21M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,582$1.2M<0.01%+5,82913F-HRTimelineGroup
Dynamic Advisor Solutions LLC22,854$1.17M0.04%-24,89713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,578$948K<0.01%new13F-HRTimelineGroup
FineMark National Bank & Trust17,717$904K0.03%013F-HRTimeline
Private Advisor Group, LLC14,144$722K<0.01%+67513F-HRTimeline
MML INVESTORS SERVICES, LLC11,419$583K<0.01%+3,91813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,139$466K<0.01%013F-HRTimelineGroup
Spinnaker Investment Group, LLC8,909$455K0.11%-1,54313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,460$330K<0.01%+91013F-HR/ATimelineGroup
SageView Advisory Group, LLC6,200$307K0.01%-1,59213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,143$262K0.1%new13F-HRTimeline
HOWE & RUSLING INC4,600$235K0.02%013F-HRTimeline
WFA Asset Management Corp5,406$227K0.13%+6413F-HRTimeline
WHITTIER TRUST CO3,440$176K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,135$160K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,735$140K<0.01%-10513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,061$54.1K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC870$44.4K<0.01%-39513F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…833$42.5K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$25.5K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…500$25.5K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC475$24.2K<0.01%new13F-HRTimeline
Arax Advisory Partners300$15.3K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.265$13K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Larson Financial Group LLC226$11.5K<0.01%013F-HRTimeline
Blue Trust, Inc.200$10.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN172$8.78K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.100$5.08K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC91$4.64K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5$255<0.01%-2,20013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.