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	0.25%	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

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 $13.1B AUM 28.37% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

MWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commons Capital's SDCI Position: Q1 2026 in Review

Commons Capital sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q1 2026, closing a stake of 17,206 shares — an estimated $379K sold.

Commons Capital first reported a position in SDCI in Q1 2025 and held it in 4 quarters. The position peaked at $379K in Q4 2025. 96 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Commons Capital reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q1 2026 after selling out during the quarter.
Commons Capital sold 17,206 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $379K.
Commons Capital first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2025 and held it in 4 quarters.
Commons Capital's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $379K in Q4 2025.
96 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.