Osaic Holdings
SDCI icon

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

Osaic Holdings’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 		$12.5M Buy
471,346
+71,843
+18% +$1.99M 0.01% 896
2026
Q1 		$10.9M Buy
399,503
+139,739
+54% +$3.41M 0.02% 858
2025
Q4 		$5.72M Buy
259,764
+17,015
+7% +$391K 0.01% 1285
2025
Q3 		$5.5M Buy
242,749
+16,208
+7% +$362K 0.01% 1396
2025
Q2 		$4.9M Buy
226,541
+147,075
+185% +$3.08M 0.01% 1249
2025
Q1 		$1.69M Buy
79,466
+32,578
+69% +$670K ﹤0.01% 1792
2024
Q4 		$910K Buy
46,888
+8,008
+21% +$160K ﹤0.01% 2270
2024
Q3 		$755K Buy
38,880
+2,065
+6% +$39.3K ﹤0.01% 2496
2024
Q2 		$712K Buy
36,815
+10,856
+42% +$210K ﹤0.01% 2473
2024
Q1 		$491K Buy
25,959
+4,442
+21% +$79.9K ﹤0.01% 2951
2023
Q4 		$375K Sell
21,517
-18,763
-47% -$340K ﹤0.01% 3397
2023
Q3 		$745K Buy
40,280
+26,752
+198% +$490K ﹤0.01% 2899
2023
Q2 		$229K Sell
13,528
-1,012
-7% -$17.4K ﹤0.01% 3787
2023
Q1 		$250K Sell
14,540
-42,933
-75% -$748K ﹤0.01% 3689
2022
Q4 		$1.05M Buy
57,473
+155
+0.3% +$3.13K ﹤0.01% 2324
2022
Q3 		$1.27M Buy
57,318
+897
+2% +$20.7K ﹤0.01% 1998
2022
Q2 		$1.33M Sell
56,421
-7,566
-12% -$190K ﹤0.01% 2005
2022
Q1 		$1.51M Buy
63,987
+27,254
+74% +$583K ﹤0.01% 2178
2021
Q4 		$680K Sell
36,733
-258
-0.7% -$5.12K ﹤0.01% 2762
2021
Q3 		$705K Buy
36,991
+1,329
+4% +$27K ﹤0.01% 2675
2021
Q2 		$728K Buy
35,662
+3,317
+10% +$66.1K ﹤0.01% 2631
2021
Q1 		$581K Buy
32,345
+2,404
+8% +$42.5K ﹤0.01% 2722
2020
Q4 		$487K Buy
29,941
+3,773
+14% +$57.6K ﹤0.01% 2665
2020
Q3 		$384K Sell
26,168
-1,002
-4% -$14.4K ﹤0.01% 2676
2020
Q2 		$357K Sell
27,170
-60,744
-69% -$786K ﹤0.01% 2626
2020
Q1 		$1.13M Buy
+87,914
New +$1.4M ﹤0.01% 1456

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's SDCI Position: Q2 2026 in Review

Osaic Holdings increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 18% in Q2 2026, buying an estimated $1.99M and bringing the position to 471,346 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #896.

Osaic Holdings first reported a position in SDCI in Q1 2020 and has held it in 26 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Osaic Holdings held 471,346 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $12.5M as of Q2 2026.
  • Osaic Holdings bought 71,843 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $1.99M.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #896 holding.
  • Osaic Holdings first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2020 and has held it in 26 quarters since.
  • 123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.