SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF

$30.71 -0.10 (-0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 68

Total Value: $179,359,379

Total Shares: 6,783,639

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

−10.6 pts

Top 5

49.7%

+3.3 pts

Top 10

66.9%

+1.9 pts

HHI

618

Broadly held−148

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -26

Institutional value: -33.3%

Shares held: -31.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+369,333	702,900
Mid Proficio Capital Partners LLC	+359,945	809,665
Mega LPL Financial LLC	+185,774	229,438
Mega WELLS FARGO & COMPANY/MN	+175,352	176,806
Small Stratos Investment Management, LLC	+99,986	193,548

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Empirical Asset Management, LLC	−149,744	206,224
Mega RAYMOND JAMES FINANCIAL INC	−42,534	322,823
Small WESCAP Management Group, Inc.	−33,988	135,754
Mid Advisory Services Network, LLC	−13,655	10,102
Mid Moors & Cabot, Inc.	−13,589	38,753

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Viaable, LLC	769,780	$20,352,983
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	213,510	$5,645,203
Large HRT FINANCIAL LP	69,551	$1,838,928
Mega CITADEL ADVISORS LLC	68,082	$1,800,088
Mega JANE STREET GROUP, LLC	32,709	$864,825

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small 3EDGE Asset Management, LP	2,225,246	$60,615,701
Micro SMI Advisory Services, LLC	854,711	$23,282,327
Micro Maltin Wealth Management, Inc.	428,775	$11,679,831
Micro Peak Financial Management, Inc.	377,422	$10,280,975
Small ABLE Financial Group, LLC	219,407	$5,976,646

Filter: New 22 Increased 28 Reduced 12 Sold out 48 Unchanged 6

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Proficio Capital Partners LLC

$21,407,542

11.94%

809,665

Viaable, LLC

$20,352,983

11.35%

769,780

MORGAN STANLEY

$18,584,675

10.36%

702,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	702,900	$18,584,675	100.0%	Defined

Orion Porfolio Solutions, LLC

$16,380,346

9.13%

619,529

OSAIC HOLDINGS, INC.

$12,462,388

6.95%

471,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	471,230	$12,459,321	100.0%	Defined
OSAIC INSTITUTIONS, INC.	116	$3,067	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$8,535,440

4.76%

322,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,525	$172,521	2.0%	Defined
Raymond James Financial Services Advisors, Inc.	316,298	$8,362,919	98.0%	Defined

LPL Financial LLC

$6,066,340

3.38%

229,438

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,645,203

3.15%

213,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,326	$3,472,259	61.5%	Other
G1 EXECUTION SERVICES, LLC	82,184	$2,172,944	38.5%	Other

Empirical Asset Management, LLC

$5,452,562

3.04%

206,224

Stratos Investment Management, LLC

$5,117,409

2.85%

193,548

WELLS FARGO & COMPANY/MN

$4,674,749

2.61%

176,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	888	$23,478	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175,918	$4,651,271	99.5%	Defined

Midwest Professional Planners, LTD.

$4,422,671

2.47%

167,272

MML INVESTORS SERVICES, LLC

$4,009,916

2.24%

151,661

ENVESTNET ASSET MANAGEMENT INC

$3,912,247

2.18%

147,967

WESCAP Management Group, Inc.

$3,589,335

2.00%

135,754

Mariner, LLC

$3,031,583

1.69%

114,659

WBI INVESTMENTS, LLC

$2,898,088

1.62%

109,610

&PARTNERS

$2,773,899

1.55%

104,913

Cambria Investment Management, L.P.

$2,698,069

1.50%

102,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	102,045	$2,698,069	100.0%	Other

STIFEL FINANCIAL CORP

$2,405,669

1.34%

90,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,986	$2,405,669	100.0%	Defined

HRT FINANCIAL LP

$1,838,928

1.03%

69,551

HighTower Advisors, LLC

$1,680,923

0.94%

63,575

Prosperitas Financial LLC

$1,607,075

0.90%

60,782

CITADEL ADVISORS LLC

$1,490,740

0.83%

56,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,382	$1,490,740	100.0%	Defined

Summit Financial, LLC

$1,486,589

0.83%

56,225

Maridea Wealth Management LLC

$1,458,351

0.81%

55,157

Moors & Cabot, Inc.

$1,024,629

0.57%

38,753

PRINCIPAL SECURITIES, INC.

$906,839

0.51%

34,298

JANE STREET GROUP, LLC

$864,825

0.48%

32,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,709	$864,825	100.0%	Defined

FLOW TRADERS U.S. LLC

$855,995

0.48%

32,375

Cetera Investment Advisers

$839,602

0.47%

31,755

STOCK YARDS BANK & TRUST CO

$830,743

0.46%

31,420

Wick Capital Partners, LLC

$739,103

0.41%

27,954

Steward Partners Investment Advisory, LLC

$709,200

0.40%

26,823

Thrivent Financial for Lutherans

$685,509

0.38%

25,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	25,927	$685,509	100.0%	Sole

Quantinno Capital Management LP

$648,203

0.36%

24,516

Integrated Wealth Concepts LLC

$557,672

0.31%

21,092

Cerity Partners LLC

$503,945

0.28%

19,060

WESTBOURNE INVESTMENTS, INC.

$486,733

0.27%

18,409

Advisor OS, LLC

$485,067

0.27%

18,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTMENT PLANNERS, INC.	241	$6,372	1.3%	Sole
MJP ASSOCIATES INC /ADV	1,078	$28,502	5.9%	Sole
Redwood Private Wealth	17,027	$450,193	92.8%	Sole

Elyxium Wealth, LLC

$441,309

0.25%

16,691

Advyzon Investment Management, LLC

$439,723

0.25%

16,631

BANK OF MONTREAL /CAN/

$431,130

0.24%

16,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	16,306	$431,130	100.0%	Defined

NewEdge Advisors, LLC

$396,600

0.22%

15,000

SIMPLEX TRADING, LLC

$384,464

0.21%

14,541

TWO SIGMA SECURITIES, LLC

$335,259

0.19%

12,680

CITADEL ADVISORS LLC

$309,348

0.17%

11,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,700	$309,348	100.0%	Defined

Wallace Advisory Group, LLC

$307,999

0.17%

11,649

Andina Capital Management, LLC

$282,299

0.16%

10,677

Symphony Financial, Ltd. Co.

$280,687

0.16%

10,616

Advisory Services Network, LLC

$267,096

0.15%

10,102

Ausdal Financial Partners, Inc.

$249,646

0.14%

9,442

BANK OF AMERICA CORP /DE/

$243,168

0.14%

9,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	9,197	$243,168	100.0%	Defined

K.J. Harrison & Partners Inc

$232,196

0.13%

8,782

GWN SECURITIES INC.

$209,113

0.12%

7,909

Principia Wealth Advisory, LLC

$158,111

0.09%

5,980

HARBOUR INVESTMENTS, INC.

$72,524

0.04%

2,743

Ameritas Advisory Services, LLC

$50,685

0.03%

1,917

UBS Group AG

$26,440

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000	$26,440	100.0%	Defined

JPMORGAN CHASE & CO

$24,562

0.01%

929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	615	$16,260	66.2%	Defined
55I, LLC	314	$8,302	33.8%	Other

Continuum Advisory, LLC

$16,710

0.01%

632

FMR LLC

$15,996

0.01%

605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	605	$15,996	100.0%	Defined

FIFTH THIRD BANCORP

$14,542

0.01%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	550	$14,542	100.0%	Defined

Geneos Wealth Management Inc.

$13,220

0.01%

500

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$11,739

0.01%

444

Clearstead Advisors, LLC

$7,799

0.00%

295

US BANCORP \DE\

$6,610

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	250	$6,610	100.0%	Defined

Smartleaf Asset Management LLC

$5,288

0.00%

200

SHP Wealth Management

$3,331

0.00%

126