Raymond James Financial
SDCI icon

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

Raymond James 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 		$8.54M Sell
322,823
-42,534
-12% -$1.18M ﹤0.01% 2300
2026
Q1 		$9.95M Buy
365,357
+52,544
+17% +$1.28M ﹤0.01% 2030
2025
Q4 		$6.89M Buy
312,813
+301,016
+2,552% +$6.91M ﹤0.01% 2263
2025
Q3 		$271K Buy
+11,797
New +$263K ﹤0.01% 4467

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
V
Viaable Wayne, Pennsylvania $121M AUM
Morgan Stanley
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
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
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's SDCI Position: Q2 2026 in Review

Raymond James Financial reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 12% in Q2 2026, selling an estimated $1.18M and leaving 322,823 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Raymond James Financial first reported a position in SDCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.95M in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Raymond James Financial held 322,823 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $8.54M as of Q2 2026.
  • Raymond James Financial sold 42,534 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $1.18M.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2300 holding.
  • Raymond James Financial first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q3 2025 and has held it in 4 quarters since.
  • Raymond James Financial's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $9.95M 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.