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 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 $2.07B 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

Moors & Cabot's SDCI Position: Q1 2026 in Review

Moors & Cabot increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 1.1% in Q1 2026, buying an estimated $13.5K and bringing the position to 52,342 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #277.

Moors & Cabot first reported a position in SDCI in Q2 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Moors & Cabot held 52,342 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.43M as of Q1 2026.
Moors & Cabot bought 552 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $13.5K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #277 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 4 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 Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.