UMI β€” USCF ETF TR

Ownership history in Private Advisor Group, LLC  Β·  8 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported USCF ETF TR (UMI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows UMI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in USCF ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UMI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Private Advisor Group, LLC held UMI β€” position size vs. price
% of Fund (quarterly)    UMI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 14,644 +500 +3.5% 0.00% $719K 2026-02-14 (Est.) $55.83
2025 Q3 UNCHANGED 14,144 β€” 0% 0.00% $726K 2025-11-13 $47.35
2025 Q2 ADDED 14,144 +675 +5.0% 0.00% $722K 2025-08-11 $47.33
2025 Q1 ADDED 13,469 +3,265 +32.0% 0.00% $700K 2025-05-05 $45.74
2024 Q4 UNCHANGED 10,204 β€” 0% 0.00% $507K 2025-02-03 $48.22
2024 Q3 UNCHANGED 10,204 β€” 0% 0.00% $458K 2024-10-22 $43.16
2024 Q2 UNCHANGED 10,204 β€” 0% 0.00% $429K 2024-08-05 $37.30
2024 Q1 INITIATED 10,204 β€” β€” 0.00% $412K 2024-04-30 $35.96

FAQ About Private Advisor Group, LLC and UMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning UMI?

Private Advisor Group, LLC reported UMI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported UMI position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for UMI was 0.00% in 2025 Q1.

What is the latest reported UMI position on this page?

The most recent filing on this page is 2025 Q4, when Private Advisor Group, LLC reported 14,644 shares, equal to 0.00% of portfolio, with an estimated market value of $719K.

What does the chart on this UMI ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly UMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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