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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI

Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$17.8M +$18.6M +905,304 New
BCI
2
Brinker Capital Investments
Pennsylvania
$8.68M +$7.81M +379,766 +1,296%
OPS
3
Orion Portfolio Solutions
Nebraska
$8.68M +$7.81M +379,766 +1,296%
MWM
4
Maltin Wealth Management
New Jersey
$5.43M +$5.26M +255,705 New
SL
5
Systelligence LLC
Minnesota
$3.1M -$2.34M -113,688 -44%
P
6
&Partners
Tennessee
$1.88M -$74.5K -3,621 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.69M +$670K +32,578 +69%
AWM
8
Apollon Wealth Management
South Carolina
$1.28M – – –
CGH
9
Crossmark Global Holdings
Texas
$700K +$679K +32,989 New
Jane Street
10
Jane Street
New York
$649K +$629K +30,575 New
WCP
11
Wick Capital Partners
Pennsylvania
$628K -$10.3K -500 -2%
ASN
12
Advisory Services Network
Georgia
$520K +$504K +24,492 New
NWM
13
Napa Wealth Management
California
$511K +$496K +24,099 New
ATPW
14
Ashton Thomas Private Wealth
Arizona
$425K +$412K +20,036 New
KPWS
15
Kestra Private Wealth Services
Texas
$388K +$376K +18,267 New
AAS
16
Avantax Advisory Services
Texas
$356K -$11.7K -569 -3%
CC
17
Commons Capital
Massachusetts
$262K +$254K +12,359 New
AWS
18
Atria Wealth Solutions
New York
$242K +$1.42K +69 +0.6%
CT
19
Colonial Trust
South Carolina
$63.6K +$61.6K +2,996 New
SPIA
20
Steward Partners Investment Advisory
New York
$26.4K +$25.5K +1,242 New
PWA
21
Principia Wealth Advisory
Texas
$12.3K +$411 +20 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K +$8.23K +400 New
CCM
23
Coldstream Capital Management
Washington
$4.14K +$4.01K +195 New
S
24
SignatureFD
Georgia
$2.4K +$2.32K +113 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.27K +$2.2K +107 New
1
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