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 Q2	$16.4M	Sell	619,529 -2,833	-0.5%	-$78.6K	0.13%	136
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 $2.24B 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital Investments's SDCI Position: Q2 2026 in Review

Brinker Capital Investments reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 0.46% in Q2 2026, selling an estimated $78.6K and leaving 619,529 shares worth $16.4M. The position accounts for 0.13% of the portfolio, ranked #136.

Brinker Capital Investments first reported a position in SDCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Brinker Capital Investments held 619,529 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $16.4M as of Q2 2026.
Brinker Capital Investments sold 2,833 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $78.6K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.13% of Brinker Capital Investments's portfolio in Q2 2026, its #136 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 11 quarters since.
Brinker Capital Investments's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $17M 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 Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.