Brinker Capital Investments’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Brinker Capital Investments’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	$17M	Buy	622,362 +21,514	+4%	+$526K	0.14%	122
2025 Q4	$13.2M	Buy	600,848 +224,714	+60%	+$5.16M	0.1%	182
2025 Q3	$8.65M	Sell	376,134 -19,613	-5%	-$438K	0.07%	267
2025 Q2	$8.57M	Sell	395,747 -13,332	-3%	-$279K	0.07%	260
2025 Q1	$8.68M	Buy	409,079 +379,766	+1,296%	+$7.81M	0.09%	230
2024 Q4	$569K	Buy	29,313 +3,445	+13%	+$68.7K	0.01%	1294
2024 Q3	$502K	Buy	25,868 +3,458	+15%	+$65.7K	0.01%	1333
2024 Q2	$434K	Buy	22,410 +1,062	+5%	+$20.5K	﹤0.01%	1319
2024 Q1	$404K	Buy	21,348 +3,091	+17%	+$55.6K	﹤0.01%	1359
2023 Q4	$318K	Buy	+18,257	New	+$331K	﹤0.01%	1386

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

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

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

Brinker Capital Investments's SDCI Position: Q1 2026 in Review

Brinker Capital Investments increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 3.6% in Q1 2026, buying an estimated $526K and bringing the position to 622,362 shares worth $17M. The position accounts for 0.14% of the portfolio, ranked #122.

Brinker Capital Investments first reported a position in SDCI in Q4 2023 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Brinker Capital Investments held 622,362 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $17M as of Q1 2026.
Brinker Capital Investments bought 21,514 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $526K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.14% of Brinker Capital Investments's portfolio in Q1 2026, its #122 holding.
Brinker Capital Investments first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2023 and has held it in 10 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 Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.