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

&Partners’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	$2.68M	Sell	98,130 -16,383	-14%	-$400K	0.01%	779
2025 Q4	$2.52M	Sell	114,513 -2,355	-2%	-$54.1K	0.01%	753
2025 Q3	$2.69M	Sell	116,868 -621	-0.5%	-$13.9K	0.02%	632
2025 Q2	$2.54M	Buy	117,489 +28,329	+32%	+$593K	0.02%	572
2025 Q1	$1.88M	Sell	89,160 -3,621	-4%	-$74.5K	0.02%	563
2024 Q4	$1.82M	Buy	+92,781	New	+$1.85M	0.02%	533

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

&Partners's SDCI Position: Q1 2026 in Review

&Partners reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 14% in Q1 2026, selling an estimated $400K and leaving 98,130 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #779.

&Partners first reported a position in SDCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.69M in Q3 2025. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

&Partners held 98,130 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $2.68M as of Q1 2026.
&Partners sold 16,383 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $400K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of &Partners's portfolio in Q1 2026, its #779 holding.
&Partners first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2024 and has held it in 6 quarters since.
&Partners's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $2.69M in Q3 2025.
94 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.