Avantax Advisory Services’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Avantax Advisory Services’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
2025 Q2	$356K	Sell	16,442 -354	-2%	-$7.41K	﹤0.01%	1790
2025 Q1	$356K	Sell	16,796 -569	-3%	-$11.7K	﹤0.01%	1715
2024 Q4	$337K	Sell	17,365 -4,318	-20%	-$86.1K	﹤0.01%	1707
2024 Q3	$421K	Sell	21,683 -936	-4%	-$17.8K	﹤0.01%	1530
2024 Q2	$438K	Sell	22,619 -545	-2%	-$10.5K	﹤0.01%	1450
2024 Q1	$438K	Sell	23,164 -1,475	-6%	-$26.5K	﹤0.01%	1108
2023 Q4	$430K	Buy	24,639 +10,415	+73%	+$189K	﹤0.01%	1060
2023 Q3	$263K	Buy	+14,224	New	+$261K	﹤0.01%	1271

Other funds holding SDCI

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

AFG

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avantax Advisory Services's SDCI Position: Q2 2025 in Review

Avantax Advisory Services reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 2.1% in Q2 2025, selling an estimated $7.41K and leaving 16,442 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Avantax Advisory Services first reported a position in SDCI in Q3 2023 and has held it in 8 quarters since. The position peaked at $438K in Q1 2024. 37 funds tracked by Wall St. Rank hold SDCI as of Q2 2025.

Avantax Advisory Services held 16,442 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $356K as of Q2 2025.
Avantax Advisory Services sold 354 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2025, an estimated $7.41K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1790 holding.
Avantax Advisory Services first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q3 2023 and has held it in 8 quarters since.
Avantax Advisory Services's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $438K in Q1 2024.
37 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.