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UMIUMI
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in USCF MIDSTREAM ENERGY INCOME FUND ETF

OSAIC HOLDINGS, INC. holds 13,242 shares of UMI (USCF MIDSTREAM ENERGY INCOME FUND ETF), worth $779,221 as of 2026-Q2. The position was increased (+208.5% shares). UMI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$779,221

Current Shares

13,242

Total Value Change

+$651,221

Total Shares Change

+8,889

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13,242
+208.5%
$779,2210.0%$58.84
40
2026-Q1
Decreased
4,293
-26.5%
$251,5800.0%$58.12
0
2025-Q4
Decreased
5,839
-9.5%
$286,6300.0%$49.36
0
2025-Q3
Decreased
6,450
-0.1%
$329,2370.0%$49.47
0
2025-Q2
Increased
6,460
+16.4%
$329,6210.0%$48.44
27
2025-Q1
Increased
5,550
+30.5%
$288,6560.0%$49.14
30
2024-Q4
Increased
4,253
+5.7%
$211,2420.0%$46.50
24
2024-Q3
Increased
4,022
+0.3%
$180,4300.0%$41.44
23
2024-Q2
Increased
4,008
+46.4%
$168,4670.0%$38.50
31
2024-Q1
Decreased
2,738
-12.7%
$110,4550.0%$36.53
0
2023-Q4
Decreased
3,135
-46.4%
$114,4980.0%$32.59
0
2023-Q3
Increased
5,853
+10.5%
$206,6600.0%$31.10
25
2023-Q2
Decreased
5,295
-50.0%
$181,3960.0%$29.65
0
2023-Q1
Decreased
10,581
-28.4%
$350,1650.0%$28.23
0
2022-Q4
Increased
14,768
+236.7%
$495,0000.0%$28.44
39
2022-Q3
Decreased
4,386
-11.7%
$137,0000.0%$26.07
0
2022-Q2
Decreased
4,965
-13.8%
$155,0000.0%$26.15
0
2022-Q1
Increased
5,757
+9.4%
$202,0000.0%$28.94
25
2021-Q4
Increased
5,262
+20.9%
$152,0000.0%$23.23
27
2021-Q3
Increased
4,354
+0.0%
$128,0000.0%$23.52
22
2021-Q2
New
4,353
-
$128,0000.0%$23.04
31

Other major holders of UMI: HighTower Advisors, LLC

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