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

Coldstream Capital 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
2025
Q2 		– Sell
-195
Closed -$4.14K – 2944
2025
Q1 		$4.14K Buy
+195
New +$4.01K ﹤0.01% 2780

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 $262M AUM 19.65% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Osaic Holdings
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coldstream Capital Management's SDCI Position: Q2 2025 in Review

Coldstream Capital Management sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2025, closing a stake of 195 shares — an estimated $4.14K sold.

Coldstream Capital Management first reported a position in SDCI in Q1 2025 and held it in 1 quarter. The position peaked at $4.14K in Q1 2025. 37 funds tracked by Wall St. Rank hold SDCI as of Q2 2025.

  • Coldstream Capital Management reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 195 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2025, an estimated $4.14K.
  • Coldstream Capital Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $4.14K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.