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
Q3
$5.39M Sell
172,861
-327
-0.2% -$9.7K 0.05% 164
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: Q3 2026 in Review

Mather Group reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 0.19% in Q3 2026, selling an estimated $9.7K and leaving 172,861 shares worth $5.39M. The position accounts for 0.05% of the portfolio, ranked #164.

Mather Group first reported a position in SDCI in Q1 2026 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

  • Mather Group held 172,861 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $5.39M as of Q3 2026.
  • Mather Group sold 327 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2026, an estimated $9.7K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.05% of Mather Group's portfolio in Q3 2026, its #164 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 3 quarters since.
  • 29 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.