Private Advisor Group’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,042
Closed -$328K 2857
2026
Q1
$328K Buy
+12,042
New +$294K ﹤0.01% 2131

Other funds holding SDCI

Private Advisor Group's SDCI Position: Q2 2026 in Review

Private Advisor Group sold out of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026, closing a stake of 12,042 shares — an estimated $328K sold.

Private Advisor Group first reported a position in SDCI in Q1 2026 and held it in 1 quarter. The position peaked at $328K in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Private Advisor Group reported no remaining USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 12,042 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $328K.
  • Private Advisor Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026 and held it in 1 quarter.
  • Private Advisor Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $328K 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.