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 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 $2.07B 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

Principal Securities's SDCI Position: Q1 2026 in Review

Principal Securities reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 15% in Q1 2026, selling an estimated $146K and leaving 32,887 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #758.

Principal Securities 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.

Principal Securities held 32,887 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $896K as of Q1 2026.
Principal Securities sold 5,977 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $146K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.01% of Principal Securities's portfolio in Q1 2026, its #758 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 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 Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.