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 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 $2.07B AUM 16.66% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

EAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's SDCI Position: Q1 2026 in Review

Kestra Private Wealth Services increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 1.8% in Q1 2026, buying an estimated $8.48K and bringing the position to 19,872 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1157.

Kestra Private Wealth Services first reported a position in SDCI in Q1 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Kestra Private Wealth Services held 19,872 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $541K as of Q1 2026.
Kestra Private Wealth Services bought 347 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $8.48K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1157 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 5 quarters since.
94 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.