Quantinno Capital Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Quantinno Capital Management’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 Q3	$739K	Sell	23,670 -846	-3%	-$25.1K	﹤0.01%	2971
2026 Q2	$648K	Buy	24,516 +3,251	+15%	+$90.2K	﹤0.01%	2847
2026 Q1	$579K	Buy	21,265 +6,784	+47%	+$166K	﹤0.01%	2605
2025 Q4	$319K	Buy	+14,481	New	+$332K	﹤0.01%	2791

Other funds holding SDCI

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Quantinno Capital Management's SDCI Position: Q3 2026 in Review

Quantinno Capital Management reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 3.5% in Q3 2026, selling an estimated $25.1K and leaving 23,670 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Quantinno Capital Management first reported a position in SDCI in Q4 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

Quantinno Capital Management held 23,670 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $739K as of Q3 2026.
Quantinno Capital Management sold 846 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2026, an estimated $25.1K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2971 holding.
Quantinno Capital Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2025 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.