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 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

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

Quantinno Capital Management's SDCI Position: Q2 2026 in Review

Quantinno Capital Management increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 15% in Q2 2026, buying an estimated $90.2K and bringing the position to 24,516 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Quantinno Capital Management first reported a position in SDCI in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Quantinno Capital Management held 24,516 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $648K as of Q2 2026.
Quantinno Capital Management bought 3,251 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $90.2K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2847 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 3 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 Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.