FIG FINANCIAL ADVISORY SERVICES INC /ADV’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-144,762	Closed	-$3.94M	–	100
2026 Q1	$3.94M	Buy	144,762 +50,470	+54%	+$1.23M	2.46%	4
2025 Q4	$2.08M	Sell	94,292 -113,734	-55%	-$2.61M	1.32%	16
2025 Q3	$4.78M	Buy	208,026 +10,515	+5%	+$235K	3%	3
2025 Q2	$4.28M	Buy	+197,511	New	+$4.14M	2.86%	5

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's SDCI Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026, closing a stake of 144,762 shares — an estimated $3.94M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in SDCI in Q2 2025 and held it in 4 quarters. The position peaked at $4.78M in Q3 2025. 75 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q2 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 144,762 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $3.94M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and held it in 4 quarters.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $4.78M in Q3 2025.
75 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.