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
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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 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

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

BWM

BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Flow Traders U.S.'s SDCI Position: Q4 2025 in Review

Flow Traders U.S. sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q4 2025, closing a stake of 13,976 shares — an estimated $321K sold.

Flow Traders U.S. first reported a position in SDCI in Q4 2024 and held it in 2 quarters. The position peaked at $339K in Q4 2024. 58 funds tracked by Wall St. Rank hold SDCI as of Q4 2025.

Flow Traders U.S. reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,976 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q4 2025, an estimated $321K.
Flow Traders U.S. first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2024 and held it in 2 quarters.
Flow Traders U.S.'s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $339K in Q4 2024.
58 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.