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

Wallace Advisory 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	$308K	Sell	11,649 -752	-6%	-$20.9K	0.29%	90
2026 Q1	$338K	Buy	+12,401	New	+$303K	0.36%	67

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

Wallace Advisory Group's SDCI Position: Q2 2026 in Review

Wallace Advisory Group reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 6.1% in Q2 2026, selling an estimated $20.9K and leaving 11,649 shares worth $308K. The position accounts for 0.29% of the portfolio, ranked #90.

Wallace Advisory Group first reported a position in SDCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $338K in Q1 2026. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

Wallace Advisory Group held 11,649 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $308K as of Q2 2026.
Wallace Advisory Group sold 752 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q2 2026, an estimated $20.9K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up 0.29% of Wallace Advisory Group's portfolio in Q2 2026, its #90 holding.
Wallace Advisory Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q1 2026 and has held it in 2 quarters since.
Wallace Advisory Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $338K 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 Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.