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

Commons Capital’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	–	Sell	-17,206	Closed	-$379K	–	112
2025 Q4	$379K	Buy	17,206 +4,755	+38%	+$109K	0.27%	73
2025 Q3	$286K	Buy	12,451 +706	+6%	+$15.7K	0.19%	85
2025 Q2	$254K	Sell	11,745 -614	-5%	-$12.9K	0.19%	88
2025 Q1	$262K	Buy	+12,359	New	+$254K	0.24%	73

Other funds holding SDCI

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Empirical Asset Management Wellesley, Massachusetts $378M AUM 24.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return