Bank of Montreal’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bank of Montreal’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	$431K	Buy	16,306 +515	+3%	+$14.3K	﹤0.01%	2539
2026 Q1	$430K	Buy	15,791 +3,422	+28%	+$83.6K	﹤0.01%	2462
2025 Q4	$272K	Buy	+12,369	New	+$284K	﹤0.01%	2656
2024 Q4	–	Sell	-15,028	Closed	-$294K	–	3895
2024 Q3	$294K	Sell	15,028 -5,972	-28%	-$114K	﹤0.01%	2796
2024 Q2	$414K	Buy	+21,000	New	+$406K	﹤0.01%	2514
2024 Q1	–	Sell	-9,453	Closed	-$173K	–	4266
2023 Q4	$173K	Buy	+9,453	New	+$171K	﹤0.01%	3180
2023 Q3	–	Sell	-12,012	Closed	-$214K	–	4178
2023 Q2	$214K	Buy	+12,012	New	+$207K	﹤0.01%	3193

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

Bank of Montreal's SDCI Position: Q2 2026 in Review

Bank of Montreal increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 3.3% in Q2 2026, buying an estimated $14.3K and bringing the position to 16,306 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Bank of Montreal first reported a position in SDCI in Q2 2023 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Bank of Montreal held 16,306 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $431K as of Q2 2026.
Bank of Montreal bought 515 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $14.3K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2539 holding.
Bank of Montreal first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2023 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.