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

Envestnet Asset 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	$3.26M	Buy	119,690 +20,285	+20%	+$496K	﹤0.01%	2647
2025 Q4	$2.19M	Buy	99,405 +11,001	+12%	+$253K	﹤0.01%	2755
2025 Q3	$2.03M	Buy	+88,404	New	+$1.97M	﹤0.01%	2870

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 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 $262M AUM 19.65% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 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

Envestnet Asset Management's SDCI Position: Q1 2026 in Review

Envestnet Asset Management increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 20% in Q1 2026, buying an estimated $496K and bringing the position to 119,690 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Envestnet Asset Management first reported a position in SDCI in Q3 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Envestnet Asset Management held 119,690 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $3.26M as of Q1 2026.
Envestnet Asset Management bought 20,285 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $496K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2647 holding.
Envestnet Asset Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q3 2025 and has held it in 3 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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.