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

Sovereign Financial Group’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 		$711K Sell
26,901
-731
-3% -$20.3K 0.11% 171
2026
Q1 		$753K Buy
27,632
+93
+0.3% +$2.27K 0.13% 150
2025
Q4 		$607K Buy
27,539
+2,458
+10% +$56.4K 0.1% 164
2025
Q3 		$577K Buy
+25,081
New +$559K 0.11% 166

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
Raymond James Financial
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

Sovereign Financial Group's SDCI Position: Q2 2026 in Review

Sovereign Financial Group reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 2.6% in Q2 2026, selling an estimated $20.3K and leaving 26,901 shares worth $711K. The position accounts for 0.11% of the portfolio, ranked #171.

Sovereign Financial Group first reported a position in SDCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $753K in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

  • Sovereign Financial Group held 26,901 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $711K as of Q2 2026.
  • Sovereign Financial Group sold 731 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $20.3K.
  • USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.11% of Sovereign Financial Group's portfolio in Q2 2026, its #171 holding.
  • Sovereign Financial Group 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.
  • Sovereign Financial Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $753K 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 Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.