SDCI institutional holders

USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND · 13F, 2026Q2

Managers holding123
Shares held12,317,523
Reported value$325.8m
Quarter flows35 new, 53 added, 24 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
3EDGE Asset Management, LP2,339,241$61.8m2.8%
Proficio Capital Partners LLC809,665$21.4m0.8%
Viaable, LLC769,780$20.3m16.8%
MORGAN STANLEY702,900$18.6m0.0%
Orion Porfolio Solutions, LLC619,529$16.4m0.1%
OSAIC HOLDINGS, INC.471,346$12.5m0.0%
Maltin Wealth Management, Inc.442,173$11.7m3.9%
Peak Financial Management, Inc.380,981$10.1m2.3%
RAYMOND JAMES FINANCIAL INC322,823$8.5m0.0%
Cambridge Investment Research Advisors, Inc.287,410$7.6m0.0%
ABLE Financial Group, LLC235,561$6.2m1.0%
LPL Financial LLC229,438$6.1m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP213,510$5.6m0.0%
Empirical Asset Management, LLC206,224$5.5m1.2%
Stratos Investment Management, LLC193,548$5.1m0.2%
WELLS FARGO & COMPANY/MN176,806$4.7m0.0%
MATHER GROUP, LLC.173,188$4.6m0.0%
Midwest Professional Planners, LTD.167,272$4.4m0.9%
Focus Financial Network, Inc.163,682$4.3m0.1%
MML INVESTORS SERVICES, LLC151,661$4.0m0.0%
ENVESTNET ASSET MANAGEMENT INC147,967$3.9m0.0%
BKM Wealth Management, LLC139,172$3.7m1.3%
WESCAP Management Group, Inc.135,754$3.6m0.7%
Atria Investments, Inc119,474$3.2m0.0%
Mariner, LLC114,659$3.0m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SDCI"). SDCI price history · All 13F data

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