SDCI

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$26.67+0.50 (+1.91%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

7.394516008484114e+240B

Total Value

$1.6874130009064805e+137T

% of Float

Price History

$18.90$20.84$22.79$24.73$26.67Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SMI Advisory Services, LLC739,451$16.9M2.91%Share
2Orion Porfolio Solutions, LLC600,848$13.0M0.10%Share
3Maltin Wealth Management, Inc.411,481$9.1M3.61%Share
4Peak Financial Management, Inc.365,788$8.1M2.08%Share
5RAYMOND JAMES FINANCIAL INC305,893$6.0M0.00%Share
6OSAIC HOLDINGS, INC.259,764$5.0M0.01%Share
7Empirical Asset Management, LLC212,418$4.7M1.32%Share
8BKM Wealth Management, LLC183,943$4.1M1.48%Share
9Midwest Professional Planners, LTD.134,433$3.0M0.70%Share
10ABLE Financial Group, LLC112,462$2.5M0.50%Share
11SMI Advisory Services, LLC102,039$2.3M0.40%Share
12Focus Financial Network, Inc.92,830$2.0M0.07%Share
13&PARTNERS114,513$2.0M0.01%Share
14Cambria Investment Management, L.P.94,581$2.0M0.12%Share
15STIFEL FINANCIAL CORP102,641$2.0M0.00%Share
16ENVESTNET ASSET MANAGEMENT INC99,405$2.0M0.00%Share
17Apollon Wealth Management, LLC56,931$1.3M0.02%Share
18Moors & Cabot, Inc.51,790$1.0M0.04%Share
19MML INVESTORS SERVICES, LLC83,588$1.0M0.00%Share
20HM PAYSON & CO44,795$986K0.01%Share
21Ashton Thomas Private Wealth, LLC44,408$978K0.02%Share
22Alhambra Investment Management LLC35,015$771K0.36%Share
23STOCK YARDS BANK & TRUST CO30,682$675K0.02%Share
24WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,606$623K0.00%Share
25Sovereign Financial Group, Inc.27,539$606K0.10%Share
26CREATIVE FINANCIAL DESIGNS INC /ADV25,683$565K0.04%Share
27WT Wealth Management24,428$538K0.15%Share
28WESTBOURNE INVESTMENTS, INC.21,007$462K0.21%Share
29Advisor Resource Council19,199$440K0.16%Share
30KESTRA PRIVATE WEALTH SERVICES, LLC19,525$430K0.01%Share
31Sharp Wealth Advisory, LLC17,700$389K0.20%Share
32COMMONS CAPITAL, LLC17,206$379K0.25%Share
33RICHARDS, MERRILL & PETERSON, INC.10,750$236K0.09%Share
34Ausdal Financial Partners, Inc.8,838$194K0.01%Share
35Principia Wealth Advisory, LLC4,560$100K0.06%Share
36NBC SECURITIES, INC.3,595$79K0.01%Share
37STOCK YARDS BANK & TRUST CO3,152$69K0.00%Share
38Principia Wealth Advisory, LLC2,440$56K0.04%Share
39Blue Trust, Inc.2,169$47K0.00%Share
40Geneos Wealth Management Inc.1,000$22K0.00%Share
41Ausdal Financial Partners, Inc.524$11K0.00%Share
42EVOLUTION WEALTH MANAGEMENT INC.214$4K0.00%Share
43BANK OF AMERICA CORP /DE/6,500$00.00%Share
44BANK OF MONTREAL /CAN/12,369$00.00%Share
45LPL Financial LLC41,913$00.00%Share
46Quantinno Capital Management LP14,481$00.00%Share
47COMMONWEALTH EQUITY SERVICES, LLC15,840$00.00%Share
48Cambridge Investment Research Advisors, Inc.29,952$00.00%Share
49THRIVENT FINANCIAL FOR LUTHERANS20,439$00.00%Share
50MORGAN STANLEY4,835$00.00%Share