Back to Private Advisor Group, LLC Private Advisor Group, LLC

UMIUMI
10 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in USCF MIDSTREAM ENERGY INCOME FUND ETF

Private Advisor Group, LLC holds 4,440 shares of UMI (USCF MIDSTREAM ENERGY INCOME FUND ETF), worth $261,250 as of 2026-Q2. The position was decreased (-69.7% shares). UMI represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$261,250

Current Shares

4,440

Total Value Change

-$150,412

Total Shares Change

-5,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,440
-69.7%
$261,2500.0%$58.84
0
2026-Q1
Unchanged
14,644
0.0%
$858,0090.0%$58.12
0
2025-Q4
Increased
14,644
+3.5%
$718,7380.0%$49.36
25
2025-Q3
Unchanged
14,144
0.0%
$726,3650.0%$49.47
0
2025-Q2
Increased
14,144
+5.0%
$721,6390.0%$48.44
26
2025-Q1
Increased
13,469
+32.0%
$700,3990.0%$49.14
31
2024-Q4
Unchanged
10,204
0.0%
$506,6390.0%$46.50
0
2024-Q3
Unchanged
10,204
0.0%
$457,7310.0%$41.44
0
2024-Q2
Unchanged
10,204
0.0%
$428,8080.0%$38.50
0
2024-Q1
New
10,204
-
$411,6620.0%$36.53
33

Other major holders of UMI: HighTower Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used