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 Q2	$1.39M	Sell	52,535 -4,396	-8%	-$122K	0.02%	611
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 $2.24B AUM 16.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Viaable Wayne, Pennsylvania $121M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFG

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

Apollon Wealth Management's SDCI Position: Q2 2026 in Review

Apollon Wealth Management reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 7.7% in Q2 2026, selling an estimated $122K and leaving 52,535 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #611.

Apollon Wealth Management first reported a position in SDCI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.55M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Apollon Wealth Management held 52,535 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.39M as of Q2 2026.
Apollon Wealth Management sold 4,396 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $122K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #611 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 18 quarters since.
Apollon Wealth Management's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.55M in Q1 2026.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.