Cambria Investment Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Cambria Investment Management’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	$2.68M	Buy	98,313 +3,732	+4%	+$91.2K	0.15%	154
2025 Q4	$2.08M	Buy	94,581 +2,488	+3%	+$57.1K	0.12%	173
2025 Q3	$2.12M	Buy	92,093 +1	+0%	+$22	0.13%	163
2025 Q2	$1.99M	Buy	+92,092	New	+$1.93M	0.13%	166

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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

Cambria Investment Management's SDCI Position: Q1 2026 in Review

Cambria Investment Management increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 3.9% in Q1 2026, buying an estimated $91.2K and bringing the position to 98,313 shares worth $2.68M. The position accounts for 0.15% of the portfolio, ranked #154.

Cambria Investment Management first reported a position in SDCI in Q2 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Cambria Investment Management held 98,313 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $2.68M as of Q1 2026.
Cambria Investment Management bought 3,732 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $91.2K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.15% of Cambria Investment Management's portfolio in Q1 2026, its #154 holding.
Cambria Investment Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and has held it in 4 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 Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.