Moors & Cabot’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Moors & Cabot’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	$1.02M	Sell	38,753 -13,589	-26%	-$377K	0.04%	381
2026 Q1	$1.43M	Buy	52,342 +552	+1%	+$13.5K	0.06%	277
2025 Q4	$1.14M	Buy	51,790 +2,236	+5%	+$51.3K	0.05%	330
2025 Q3	$1.14M	Buy	49,554 +1,087	+2%	+$24.2K	0.05%	330
2025 Q2	$1.05M	Buy	+48,467	New	+$1.01M	0.05%	323

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

Moors & Cabot's SDCI Position: Q2 2026 in Review

Moors & Cabot reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 26% in Q2 2026, selling an estimated $377K and leaving 38,753 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #381.

Moors & Cabot first reported a position in SDCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Moors & Cabot held 38,753 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.02M as of Q2 2026.
Moors & Cabot sold 13,589 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $377K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #381 holding.
Moors & Cabot first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q2 2025 and has held it in 5 quarters since.
Moors & Cabot's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.43M 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 Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.