SMI Advisory Services’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

SMI Advisory Services’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	$375K	Sell	13,840 -840,871	-98%	-$23.3M	0.06%	47
2026 Q1	$23.6M	Buy	854,711 +13,221	+2%	+$323K	3.89%	5
2025 Q4	$19.2M	Buy	841,490 +18,474	+2%	+$424K	3.31%	8
2025 Q3	$18.7M	Sell	823,016 -22,048	-3%	-$492K	3.55%	7
2025 Q2	$18.5M	Sell	845,064 -60,240	-7%	-$1.26M	3.57%	9
2025 Q1	$17.8M	Buy	+905,304	New	+$18.6M	4.02%	6

Other funds holding SDCI

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

SMI Advisory Services's SDCI Position: Q2 2026 in Review

SMI Advisory Services reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 98% in Q2 2026, selling an estimated $23.3M and leaving 13,840 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #47.

SMI Advisory Services first reported a position in SDCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.6M in Q1 2026. 14 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

SMI Advisory Services held 13,840 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $375K as of Q2 2026.
SMI Advisory Services sold 840,871 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $23.3M.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.06% of SMI Advisory Services's portfolio in Q2 2026, its #47 holding.
SMI Advisory Services first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2025 and has held it in 6 quarters since.
SMI Advisory Services's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $23.6M in Q1 2026.
14 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.