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

Prosperitas Financial’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	$1.61M	Buy	60,782 +884	+1%	+$24.5K	0.51%	38
2026 Q1	$1.63M	Buy	+59,898	New	+$1.46M	0.61%	36

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

Prosperitas Financial's SDCI Position: Q2 2026 in Review

Prosperitas Financial increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 1.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 60,782 shares worth $1.61M. The position accounts for 0.51% of the portfolio, ranked #38.

Prosperitas Financial first reported a position in SDCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.63M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Prosperitas Financial held 60,782 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $1.61M as of Q2 2026.
Prosperitas Financial bought 884 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $24.5K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.51% of Prosperitas Financial's portfolio in Q2 2026, its #38 holding.
Prosperitas Financial first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026 and has held it in 2 quarters since.
Prosperitas Financial's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $1.63M 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 Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.