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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$545K -$647 -29 -0.1%
WWM
27
WT Wealth Management
Arizona
$541K +$15K +673 +3%
CFD
28
Creative Financial Designs
Indiana
$522K +$505K +22,648 +40,443%
HighTower Advisors
29
HighTower Advisors
Illinois
$499K +$134K +6,014 +38%
KPWS
30
Kestra Private Wealth Services
Texas
$440K +$16.4K +734 +4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$433K +$420K +18,809 New
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$414K +$403K +18,059 New
WI
33
Westbourne Investments
Virginia
$400K +$386K +17,315 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$394K +$383K +17,148 New
SYBT
35
Stock Yards Bank & Trust
Kentucky
$391K +$379K +17,012 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$354K +$343K +15,374 New
FTUS
37
Flow Traders U.S.
New York
$321K +$312K +13,976 New
CC
38
Commons Capital
Massachusetts
$286K +$15.7K +706 +6%
Raymond James Financial
39
Raymond James Financial
Florida
$271K +$263K +11,797 New
RMP
40
Richards, Merrill & Peterson
Washington
$248K +$241K +10,800 New
AFP
41
Ausdal Financial Partners
Iowa
$201K +$195K +8,750 New
Bank of America
42
Bank of America
North Carolina
$150K +$104K +4,651 +252%
NS
43
NBC Securities
Alabama
$77K +$68K +3,050 +1,017%
PWA
44
Principia Wealth Advisory
Texas
$56.1K +$29.4K +1,320 +118%
SPIA
45
Steward Partners Investment Advisory
New York
$28.6K
GWM
46
Geneos Wealth Management
Colorado
$23K +$22.3K +1,000 New
JP Morgan Chase
47
JP Morgan Chase
New York
$7.22K +$7K +314 New
BI
48
Binnacle Investments
Iowa
$3.84K +$3.73K +167 New
AAS
49
Ameritas Advisory Services
Nebraska
$1.29K -$10K -450 -89%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$550 -$1.21K -54 -69%