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

NBC Securities’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 		$95.1K Hold
3,595
– – 0.01% 1094
2026
Q1 		$97.9K Hold
3,595
– – 0.01% 1102
2025
Q4 		$79.2K Buy
3,595
+245
+7% +$5.63K 0.01% 1162
2025
Q3 		$77K Buy
3,350
+3,050
+1,017% +$68K 0.01% 1165
2025
Q2 		$6K Buy
+300
New +$6.28K ﹤0.01% 2082

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
V
Viaable Wayne, Pennsylvania $121M AUM
Morgan Stanley
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
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
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

NBC Securities's SDCI Position: Q2 2026 in Review

NBC Securities held its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) position steady in Q2 2026 at 3,595 shares worth $95.1K. The position accounts for 0.01% of the portfolio, ranked #1094.

NBC Securities first reported a position in SDCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.9K in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • NBC Securities held 3,595 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $95.1K as of Q2 2026.
  • NBC Securities left its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund share count unchanged in Q2 2026.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1094 holding.
  • NBC Securities 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.
  • NBC Securities's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $97.9K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.