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

Principal 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	$907K	Buy	34,298 +1,411	+4%	+$39.2K	0.01%	817
2026 Q1	$896K	Sell	32,887 -5,977	-15%	-$146K	0.01%	758
2025 Q4	$856K	Buy	38,864 +1,438	+4%	+$33K	0.01%	747
2025 Q3	$861K	Buy	37,426 +1,265	+3%	+$28.2K	0.01%	712
2025 Q2	$783K	Buy	+36,161	New	+$757K	0.01%	686

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

Principal Securities's SDCI Position: Q2 2026 in Review

Principal Securities increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 4.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 34,298 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #817.

Principal Securities first reported a position in SDCI in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Principal Securities held 34,298 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $907K as of Q2 2026.
Principal Securities bought 1,411 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $39.2K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of Principal Securities's portfolio in Q2 2026, its #817 holding.
Principal 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.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.