FISCHER INVESTMENT STRATEGIES, LLC UMI — USCF ETF TR

Ownership history in FISCHER INVESTMENT STRATEGIES, LLC  ·  2 quarters on record

AI Ownership Summary

FISCHER INVESTMENT STRATEGIES, LLC reported USCF ETF TR (UMI) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 2.84% in 2026 Q1. The latest visible filing shows UMI at 2.59% 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 FISCHER INVESTMENT STRATEGIES, 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
2026 Q2

UMI was reported at 2.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.84% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 FISCHER INVESTMENT STRATEGIES, LLC held UMI — position size vs. price
% of Fund (quarterly)    UMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 92,242 +9,196 +11.1% 2.59% $5.4M 2026-07-24 $61.49
2026 Q1 INITIATED — — — 83,046 — — 2.84% $4.9M 2026-06-04 $59.02

🏢 Other funds also holding UMI

As of 2026 Q3 — sorted by position size

Planning Strategies Inc. 0.05% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About FISCHER INVESTMENT STRATEGIES, 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 FISCHER INVESTMENT STRATEGIES, LLC reported owning UMI?

FISCHER INVESTMENT STRATEGIES, LLC reported UMI across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported UMI position in FISCHER INVESTMENT STRATEGIES, LLC's portfolio?

The largest reported portfolio weight for UMI was 2.84% in 2026 Q1.

What is the latest reported UMI position on this page?

The most recent filing on this page is 2026 Q2, when FISCHER INVESTMENT STRATEGIES, LLC reported 92,242 shares, equal to 2.59% of portfolio, with an estimated market value of $5.4M.

What does the chart on this UMI ownership page compare?

The chart compares FISCHER INVESTMENT STRATEGIES, 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.

← Back to FISCHER INVESTMENT STRATEGIES, LLC Holdings