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Matrix Trust Company’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Matrix Trust Company’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 		$336K Sell
12,719
-520
-4% -$14.4K 0.05% 83
2026
Q1 		$361K Buy
+13,239
New +$323K 0.06% 82

Other funds holding SDCI

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Matrix Trust Company's SDCI Position: Q2 2026 in Review

Matrix Trust Company reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 3.9% in Q2 2026, selling an estimated $14.4K and leaving 12,719 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #83.

Matrix Trust Company first reported a position in SDCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $361K in Q1 2026. 14 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Matrix Trust Company held 12,719 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $336K as of Q2 2026.
  • Matrix Trust Company sold 520 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $14.4K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.05% of Matrix Trust Company's portfolio in Q2 2026, its #83 holding.
  • Matrix Trust Company 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.
  • Matrix Trust Company's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $361K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.