Flow Traders U.S.’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Flow Traders U.S.’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 Q2	$856K	Buy	+32,375	New	+$898K	0.04%	466
2025 Q4	–	Sell	-13,976	Closed	-$321K	–	1203
2025 Q3	$321K	Buy	+13,976	New	+$312K	0.01%	722
2025 Q1	–	Sell	-17,459	Closed	-$339K	–	1250
2024 Q4	$339K	Buy	+17,459	New	+$348K	0.01%	711

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

PCP

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

Viaable Wayne, Pennsylvania $121M AUM

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 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

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

Flow Traders U.S.'s SDCI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 32,375 shares worth $856K. The stake represents 0.04% of the portfolio and ranks #466 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SDCI as recently as Q3 2025.

Flow Traders U.S. first reported a position in SDCI in Q4 2024 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Flow Traders U.S. held 32,375 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $856K as of Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new Flow Traders U.S. position in Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #466 holding.
Flow Traders U.S. first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2024 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.