SDCI institutional holders

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · 127 reporting institutions · $321.5M reported value

Funds that can replace SDCI · SDCI return decomposition

Institutional holdings

Institutions reporting SDCI, largest first
InstitutionReported positionAdvisors at firmReport period
3edge Asset Management, LP$61.8M152026-06-30
Proficio Capital Partners LLC$21.4M22026-06-30
Viaable, LLC$20.3M42026-06-30
Morgan Stanley$18.6M23,1852026-06-30
Orion Porfolio Solutions, LLC$16.4M1992026-06-30
Osaic Holdings, Inc.$12.5M02026-06-30
Maltin Wealth Management, Inc.$11.7M42026-06-30
Peak Financial Management, Inc.$10.1M72026-06-30
Raymond James Financial Inc$8.5M02026-06-30
Able Financial Group, LLC$6.2M92026-06-30
Lpl Financial LLC$6.1M23,4582026-06-30
Susquehanna International Group, LLP$5.6M02026-06-30
Empirical Asset Management, LLC$5.5M122026-06-30
Stratos Investment Management, LLC$5.1M72026-06-30
Wells Fargo & Company/mn$4.7M02026-06-30
Mather Group, Llc.$4.6M1102026-06-30
Midwest Professional Planners, Ltd.$4.4M172026-06-30
Focus Financial$4.3M1212026-06-30
Napa Wealth Management$4.1M02025-09-30
MML Investors Services, LLC$4M5,1202026-06-30
Envestnet Pmc$3.9M602026-06-30
Bkm Wealth Management, LLC$3.7M62026-06-30
Wescap Management Group, Inc.$3.6M62026-06-30
Atria Investments, Inc$3.2M62026-06-30
Mariner, LLC$3M02026-06-30
Millington Securities, LLC$3M02026-03-31
Wbi Investments, LLC$2.9M32026-06-30
&partners$2.8M5552026-06-30
Cambria Investment Management, LP$2.7M12026-06-30
Matauro, LLC$2.7M102026-06-30
Stifel Financial Corp$2.4M02026-06-30
True Private Wealth Advisors$2.3M112026-06-30
Eversource Wealth Advisors, LLC$2.2M772026-06-30
Retirement Financial Solutions, LLC$1.9M152026-06-30
Hightower Advisors, LLC$1.7M1,0462026-06-30
Prosperitas Financial LLC$1.6M392026-06-30
Vista Investment Partners II, LLC$1.5M72026-06-30
Citadel Advisors LLC$1.5M02026-06-30
Summit Financial, LLC$1.5M2292026-06-30
Maridea Wealth Management$1.5M382026-06-30
Stegent Equity Advisors, Inc.$1.4M22026-06-30
Apollon Wealth Management, LLC$1.4M1512026-06-30
Portside Wealth Group, LLC$1.3M562026-06-30
Ashton Thomas Private Wealth, LLC$1.3M962026-06-30
Commonwealth Equity Services, LLC$1.2M2,8632026-06-30
Fischer Investment Strategies, LLC$1.2M42026-06-30
Alhambra Investment Management LLC$1.2M52026-06-30
Hm Payson & Co$1M02026-06-30
Moors & Cabot, Inc.$1M822026-06-30
Wealth Enhancement Advisory Services, LLC$944.4K1,0262026-06-30
Principal Securities, Inc.$906.8K1,4632026-06-30
Jane Street Group, LLC$864.8K02026-06-30
G&S Capital LLC$860.9K62026-06-30
Cetera Investment Advisers$839.6K10,3702026-06-30
Stock Yards Bank & Trust Co$830.7K02026-06-30
Certior Financial Group, LLC$797.3K82026-06-30
Allied Private Wealth LLC$778.2K32026-06-30
Davenport & Co LLC$752.9K3392026-06-30
Wick Capital Partners, LLC$739.1K112026-06-30
Sovereign Financial Group, Inc.$711.3K232026-06-30
Steward Partners Investment Advisory, LLC$709.2K4812026-06-30
Alliance Wealth Advisors, LLC /ut$688.3K122026-06-30
Cornerstone Wealth, Llc/tn$651.5K02026-06-30
Wt Wealth Management$648.7K132026-06-30
Quantinno Capital Management LP$648.2K02026-06-30
Riverbend Wealth Management, LLC$590.6K42026-06-30
Advisor Resource Council$558.5K862026-06-30
Integrated Wealth Concepts LLC$557.7K4802026-06-30
Cerity Partners LLC$503.9K7772026-06-30
Westbourne Investments, Inc.$486.7K52026-06-30
Advisor Os, LLC$485.1K22026-06-30
Brookwood Investment Group LLC$470.3K692026-06-30
Nations Financial Group Inc, /ia/ /adv$465.3K02026-06-30
Belpointe Asset Management LLC$456.4K1702026-06-30
Elyxium Wealth, LLC$441.3K72026-06-30
Advyzon Investment Management, LLC$439.7K22026-06-30
Bank of Montreal /can$431.1K02026-06-30
Newedge Advisors$396.6K6012026-06-30
Simplex Trading, LLC$384.5K02026-06-30
Smi Advisory Services, LLC$374.9K72026-06-30
Sharp Financial$350.3K62026-06-30
Independent Financial Group, LLC$342.1K4812026-06-30
Interchange Capital Partners, LLC$336.7K82026-06-30
Two Sigma Securities, LLC$335.3K02026-06-30
Wallace Advisory Group, LLC$308K12026-06-30
Ifp Advisors, Inc$288.2K3182026-06-30
Andina Capital Management, LLC$282.3K92026-06-30
Symphony Financial, Ltd. Co.$280.6K462026-06-30
Advisory Services Network$267.1K2532026-06-30
Richards Merrill Wealth Management$261.8K92026-06-30
Ausdal Financial Partners, Inc.$249.6K1892026-06-30
Bank of America Corp /de$243.2K02026-06-30
K.J. Harrison & Partners Inc$232.2K02026-06-30
Kestra Private Wealth Services, LLC$218.5K2062026-06-30
Castleview Partners, LLC$217.4K132026-06-30
Financial Network Wealth Advisors LLC$215.4K72026-06-30
Gwn Securities Inc.$209.1K4492026-06-30
Mission Wealth Management, LP$200.9K1382026-06-30
Principia Wealth Advisory, LLC$158.1K42026-06-30
Ares Financial Consulting, LLC$109.8K42026-06-30
Blue Trust, Inc.$96.4K02026-06-30
Lanark Financial, Inc.$95.1K692026-06-30
Creative Financial Designs Inc /adv$94.2K02026-06-30
Harbour Investments, Inc.$72.5K2472026-06-30
Crewe Advisors LLC$63.2K262026-06-30
Ameritas Advisory Services, LLC$50.7K5502026-06-30
Cwm, LLC$32.2K6672026-03-31
UBS Group AG$26.4K02026-06-30
Jpmorgan Chase & Co$24.3K02026-06-30
Continuum Advisory, LLC$16.7K402026-06-30
Fmr LLC$16K02026-06-30
Fifth Third Bancorp$14.5K02026-06-30
Geneos Wealth Management, Inc.$13.2K1932026-06-30
Northwestern Mutual Wealth Management Co$11.7K02026-06-30
Clearstead; Clearstead Advisory Solutions$7.8K642026-06-30
US Bancorp$6.6K02026-06-30
Evolution Wealth Management Inc.$5.7K32026-06-30
Smartleaf Asset Management LLC$5.2K92026-06-30
Binnacle Investments Inc$3.8K52025-09-30
Cambridge Investment Research Advisors, Inc.$3.6K3,9402026-03-31
Shp Wealth Management$3.3K322026-06-30
Assetmark, Inc$2.4K2202026-06-30
Farther Finance Advisors, LLC$2.1K3342026-06-30
Hrt Financial LP$1.8K02026-06-30
Flow Traders U.S. LLC$85602026-06-30
Thrivent Financial for Lutherans$68502026-06-30
Matrix Trust Co$33602026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30