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 Q3	$21.1M	Buy	671,709 +657,869	+4,753%	+$19.5M	3.37%	8
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

MWM

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

PFM

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

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

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

SMI Advisory Services's SDCI Position: Q3 2026 in Review

SMI Advisory Services increased its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 4,753% in Q3 2026, buying an estimated $19.5M and bringing the position to 671,709 shares worth $21.1M. The position accounts for 3.37% of the portfolio, ranked #8.

SMI Advisory Services first reported a position in SDCI in Q1 2025 and has held it in 7 quarters since. The position peaked at $23.6M in Q1 2026. 29 funds tracked by Wall St. Rank hold SDCI as of Q3 2026.

SMI Advisory Services held 671,709 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $21.1M as of Q3 2026.
SMI Advisory Services bought 657,869 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q3 2026, an estimated $19.5M.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 3.37% of SMI Advisory Services's portfolio in Q3 2026, its #8 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 7 quarters since.
SMI Advisory Services's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $23.6M in Q1 2026.
29 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q3 2026.

Based on SMI Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.