Ashton Thomas Private Wealth’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Ashton Thomas Private Wealth’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	$1.28M	Buy	47,054 +2,646	+6%	+$64.6K	0.03%	468
2025 Q4	$978K	Buy	44,408 +7,566	+21%	+$174K	0.02%	496
2025 Q3	$847K	Buy	36,842 +14,295	+63%	+$319K	0.02%	509
2025 Q2	$488K	Buy	22,547 +2,511	+13%	+$52.6K	0.02%	588
2025 Q1	$425K	Buy	+20,036	New	+$412K	0.02%	588

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ashton Thomas Private Wealth's SDCI Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 6% in Q1 2026, buying an estimated $64.6K and bringing the position to 47,054 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #468.

Ashton Thomas Private Wealth 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.

Ashton Thomas Private Wealth held 47,054 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.28M as of Q1 2026.
Ashton Thomas Private Wealth bought 2,646 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $64.6K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #468 holding.
Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.