ABLE Financial Group’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

ABLE Financial Group’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 Q3	$7.45M	Buy	238,674 +3,113	+1%	+$92.3K	1.16%	23
2026 Q2	$6.23M	Buy	235,561 +16,154	+7%	+$448K	1.05%	23
2026 Q1	$5.98M	Buy	219,407 +106,945	+95%	+$2.61M	1.17%	20
2025 Q4	$2.48M	Buy	112,462 +15,640	+16%	+$359K	0.5%	46
2025 Q3	$2.23M	Buy	96,822 +1,603	+2%	+$35.8K	0.48%	48
2025 Q2	$2.06M	Buy	+95,219	New	+$1.99M	0.5%	47

Other funds holding SDCI

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $506M AUM 37.62% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

BKM Wealth Management Brookfield, Wisconsin $309M AUM 17.57% 1-Year Est. Return

ABLE Financial Group's SDCI Position: Q3 2026 in Review

ABLE Financial Group increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 1.3% in Q3 2026, buying an estimated $92.3K and bringing the position to 238,674 shares worth $7.45M. The position accounts for 1.16% of the portfolio, ranked #23.

ABLE Financial Group first reported a position in SDCI in Q2 2025 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

ABLE Financial Group held 238,674 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $7.45M as of Q3 2026.
ABLE Financial Group bought 3,113 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2026, an estimated $92.3K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 1.16% of ABLE Financial Group's portfolio in Q3 2026, its #23 holding.
ABLE Financial Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.