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Apollon Wealth Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Apollon Wealth Management’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
Q1 		$1.55M Hold
56,931
– – 0.03% 452
2025
Q4 		$1.25M Sell
56,931
-1,290
-2% -$29.6K 0.02% 496
2025
Q3 		$1.34M Sell
58,221
-1,301
-2% -$29K 0.02% 480
2025
Q2 		$1.29M Sell
59,522
-911
-2% -$19.1K 0.03% 479
2025
Q1 		$1.28M Hold
60,433
– – 0.03% 436
2024
Q4 		$1.17M Buy
60,433
+5,818
+11% +$116K 0.03% 461
2024
Q3 		$1.06M Sell
54,615
-235
-0.4% -$4.47K 0.03% 468
2024
Q2 		$1.06M Buy
54,850
+10
+0% +$193 0.03% 444
2024
Q1 		$1.04M Sell
54,840
-1,107
-2% -$19.9K 0.03% 459
2023
Q4 		$977K Sell
55,947
-982
-2% -$17.8K 0.03% 461
2023
Q3 		$1.05M Buy
56,929
+8
+0% +$147 0.05% 347
2023
Q2 		$964K Sell
56,921
-13,504
-19% -$232K 0.05% 392
2023
Q1 		$1.21M Buy
70,425
+720
+1% +$12.5K 0.07% 280
2022
Q4 		$1.27M Buy
69,705
+2,036
+3% +$41.1K 0.09% 234
2022
Q3 		$1.5M Buy
67,669
+2,695
+4% +$62.2K 0.12% 180
2022
Q2 		$1.53M Buy
64,974
+2,880
+5% +$72.3K 0.13% 178
2022
Q1 		$1.47M Buy
+62,094
New +$1.33M 0.1% 204

Other funds holding SDCI

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollon Wealth Management's SDCI Position: Q1 2026 in Review

Apollon Wealth Management held its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) position steady in Q1 2026 at 56,931 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #452.

Apollon Wealth Management first reported a position in SDCI in Q1 2022 and has held it in 17 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

  • Apollon Wealth Management held 56,931 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.55M as of Q1 2026.
  • Apollon Wealth Management 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 0.03% of Apollon Wealth Management's portfolio in Q1 2026, its #452 holding.
  • Apollon Wealth Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2022 and has held it in 17 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 Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.