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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

ABLE Financial Group's SDCI Position: Q2 2026 in Review

ABLE Financial Group increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 7.4% in Q2 2026, buying an estimated $448K and bringing the position to 235,561 shares worth $6.23M. The position accounts for 1.05% of the portfolio, ranked #23.

ABLE Financial Group first reported a position in SDCI in Q2 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • ABLE Financial Group held 235,561 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $6.23M as of Q2 2026.
  • ABLE Financial Group bought 16,154 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $448K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 1.05% of ABLE Financial Group's portfolio in Q2 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 5 quarters since.
  • 66 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.