Kestra Private Wealth Services’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Kestra Private Wealth 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 Q2	$219K	Sell	8,266 -11,606	-58%	-$322K	﹤0.01%	1657
2026 Q1	$541K	Buy	19,872 +347	+2%	+$8.48K	0.01%	1157
2025 Q4	$430K	Buy	19,525 +410	+2%	+$9.41K	0.01%	1255
2025 Q3	$440K	Buy	19,115 +734	+4%	+$16.4K	0.01%	1164
2025 Q2	$398K	Buy	18,381 +114	+0.6%	+$2.39K	0.01%	1136
2025 Q1	$388K	Buy	+18,267	New	+$376K	0.01%	1083

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

Kestra Private Wealth Services's SDCI Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 58% in Q2 2026, selling an estimated $322K and leaving 8,266 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Kestra Private Wealth Services first reported a position in SDCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $541K in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Kestra Private Wealth Services held 8,266 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $219K as of Q2 2026.
Kestra Private Wealth Services sold 11,606 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $322K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1657 holding.
Kestra Private Wealth Services first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2025 and has held it in 6 quarters since.
Kestra Private Wealth Services's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $541K in Q1 2026.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.