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 Q2	$1.27M	Buy	48,182 +1,128	+2%	+$31.3K	0.03%	492
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 $2.24B 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

Ashton Thomas Private Wealth's SDCI Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 2.4% in Q2 2026, buying an estimated $31.3K and bringing the position to 48,182 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #492.

Ashton Thomas Private Wealth first reported a position in SDCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Ashton Thomas Private Wealth held 48,182 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.27M as of Q2 2026.
Ashton Thomas Private Wealth bought 1,128 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $31.3K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #492 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 6 quarters since.
Ashton Thomas Private Wealth's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.28M 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 Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.