Fortune Financial Advisors’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Fortune Financial Advisors’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
2024 Q3	–	Sell	-56,446	Closed	-$1.09M	–	119
2024 Q2	$1.09M	Buy	56,446 +10,804	+24%	+$209K	0.67%	51
2024 Q1	$864K	Buy	45,642 +22,874	+100%	+$412K	0.55%	56
2023 Q4	$397K	Buy	22,768 +2,734	+14%	+$49.6K	0.28%	85
2023 Q3	$371K	Buy	20,034 +2,990	+18%	+$54.8K	0.28%	85
2023 Q2	$289K	Buy	+17,044	New	+$293K	0.22%	95

Other funds holding SDCI

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

WCP

Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fortune Financial Advisors's SDCI Position: Q3 2024 in Review

Fortune Financial Advisors sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q3 2024, closing a stake of 56,446 shares — an estimated $1.09M sold.

Fortune Financial Advisors first reported a position in SDCI in Q2 2023 and held it in 5 quarters. The position peaked at $1.09M in Q2 2024. 12 funds tracked by Wall St. Rank hold SDCI as of Q3 2024.

Fortune Financial Advisors reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q3 2024 after selling out during the quarter.
Fortune Financial Advisors sold 56,446 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2024, an estimated $1.09M.
Fortune Financial Advisors first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2023 and held it in 5 quarters.
Fortune Financial Advisors's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.09M in Q2 2024.
12 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2024.

Based on Fortune Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.