Advisory Services Network’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
Q1
$647K Hold
23,757
0.01% 1138
2025
Q4
$523K Buy
23,757
+56
+0.2% +$1.29K 0.01% 1190
2025
Q3
$545K Sell
23,701
-29
-0.1% -$647 0.01% 1151
2025
Q2
$522K Sell
23,730
-762
-3% -$16K 0.01% 1137
2025
Q1
$520K Buy
+24,492
New +$504K 0.01% 1043

Other funds holding SDCI

Advisory Services Network's SDCI Position: Q1 2026 in Review

Advisory Services Network held its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) position steady in Q1 2026 at 23,757 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #1138.

Advisory Services Network first reported a position in SDCI in Q1 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

  • Advisory Services Network held 23,757 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $647K as of Q1 2026.
  • Advisory Services Network left its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund share count unchanged in Q1 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1138 holding.
  • Advisory Services Network first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2025 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.