Mather Group’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.58M Buy
173,188
+110,828
+178% +$3.08M 0.04% 167
2026
Q1
$1.7M Buy
+62,360
New +$1.52M 0.02% 245

Other funds holding SDCI

Mather Group's SDCI Position: Q2 2026 in Review

Mather Group increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 178% in Q2 2026, buying an estimated $3.08M and bringing the position to 173,188 shares worth $4.58M. The position accounts for 0.04% of the portfolio, ranked #167.

Mather Group first reported a position in SDCI in Q1 2026 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Mather Group held 173,188 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $4.58M as of Q2 2026.
  • Mather Group bought 110,828 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $3.08M.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.04% of Mather Group's portfolio in Q2 2026, its #167 holding.
  • Mather Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026 and has held it in 2 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 Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.