FIG Financial Advisory Services’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

FIG Financial Advisory Services’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 Q3	$2.91M	Buy	+93,130	New	+$2.76M	1.76%	13
2026 Q2	–	Sell	-144,762	Closed	-$3.94M	–	100
2026 Q1	$3.94M	Buy	144,762 +50,470	+54%	+$1.23M	2.46%	4
2025 Q4	$2.08M	Sell	94,292 -113,734	-55%	-$2.61M	1.32%	16
2025 Q3	$4.78M	Buy	208,026 +10,515	+5%	+$235K	3%	3
2025 Q2	$4.28M	Buy	+197,511	New	+$4.14M	2.86%	5

Other funds holding SDCI

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

FIG Financial Advisory Services's SDCI Position: Q3 2026 in Review

FIG Financial Advisory Services opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2026: 93,130 shares worth $2.91M. The stake represents 1.76% of the portfolio and ranks #13 among its holdings. This is a return to the name: FIG Financial Advisory Services previously reported a position in SDCI as recently as Q1 2026.

FIG Financial Advisory Services first reported a position in SDCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.78M in Q3 2025. 121 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

FIG Financial Advisory Services held 93,130 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $2.91M as of Q3 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new FIG Financial Advisory Services position in Q3 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 1.76% of FIG Financial Advisory Services's portfolio in Q3 2026, its #13 holding.
FIG Financial Advisory Services first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and has held it in 5 quarters since.
FIG Financial Advisory Services's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $4.78M in Q3 2025.
121 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on FIG Financial Advisory Services's 13F filing for Q3 2026, filed 7 Oct 2026.