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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FNWA
76
Financial Network Wealth Advisors
Utah
$211K +$190K +7,761 New
MWM
77
Mission Wealth Management
California
$207K +$186K +7,600 New
PWA
78
Principia Wealth Advisory
Texas
$160K +$31.8K +1,300 +29%
NA
79
NewEdge Advisors
Louisiana
$136K +$122K +5,000 New
NS
80
NBC Securities
Alabama
$97.9K
HI
81
Harbour Investments
Wisconsin
$74.7K +$67K +2,743 New
BTI
82
Blue Trust Inc
Georgia
$54K -$4.52K -185 -9%
LWMI
83
Legacy Wealth Management (Idaho)
Idaho
$41.3K +$37K +1,516 New
Wells Fargo
84
Wells Fargo
California
$39.6K +$26.4K +1,079 +288%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$32.2K +$28.9K +1,181 New
AFC
86
Ares Financial Consulting
California
$17.6K +$15.9K +650 New
AWM
87
Abound Wealth Management
Tennessee
$14.4K +$12.9K +530 New
GWM
88
Geneos Wealth Management
Colorado
$13.6K -$12.2K -500 -50%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$11.7K +$10.5K +429 New
JP Morgan Chase
90
JP Morgan Chase
New York
$8.58K
CA
91
Clearstead Advisors
Ohio
$8.04K
US Bancorp
92
US Bancorp
Minnesota
$6.81K +$6.11K +250 New
EWM
93
Evolution Wealth Management
Florida
$5.83K
SAM
94
Smartleaf Asset Management
Massachusetts
$5.46K +$4.89K +200 New
VR
95
Vision Retirement
New Jersey
$3.81K +$3.42K +140 New
AssetMark Inc
96
AssetMark Inc
California
$2.81K +$2.52K +103 New
PFS
97
Prospera Financial Services
Texas
-$800K -36,312 Closed
CC
98
Commons Capital
Massachusetts
-$379K -17,206 Closed
Bank of America
99
Bank of America
North Carolina
-$143K -6,500 Closed
SAG
100
SageView Advisory Group
California
-$39.9K -1,810 Closed