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

$31.13 -0.26 (-0.83%) At close · Oct 2

Volume · Oct 2 972.52K Avg daily vol (3M) 304.35K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 123

Total Value: $322,158,593

Total Shares: 12,184,518

Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 123 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−3.1 pts

Top 5

43.0%

−2.9 pts

Top 10

58.2%

−6.0 pts

HHI

599

Broadly held−152

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +27

Institutional value: +18.5%

Shares held: +22.1%

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
Mid 3EDGE Asset Management, LP	+113,995	2,339,241

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small SMI Advisory Services, LLC	−840,871	13,840
Small Empirical Asset Management, LLC	−149,744	206,224
Mega RAYMOND JAMES FINANCIAL INC	−42,534	322,823
Small BKM Wealth Management, LLC	−34,025	139,172
Small WESCAP Management Group, Inc.	−33,988	135,754

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Viaable, LLC	769,780	$20,352,983
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	213,510	$5,645,203
Small MATAURO, LLC	101,572	$2,685,563
Small RETIREMENT FINANCIAL SOLUTIONS, LLC	72,918	$1,927,951
Large HRT FINANCIAL LP	69,551	$1,838,928

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	144,762	$3,943,316
Small MILLINGTON SECURITIES, LLC	108,361	$2,951,753
Large Private Advisor Group, LLC	12,042	$328,024
Small Envision Financial Transparency, LLC	10,061	$274,061
Small Legacy Wealth Managment, LLC/ID	1,516	$41,295

Filter: New 35 Increased 53 Reduced 24 Sold out 8 Unchanged 11

Showing 100 of 124

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

3EDGE Asset Management, LP

$61,849,532

19.20%

2,339,241

Proficio Capital Partners LLC

$21,407,542

6.65%

809,665

Viaable, LLC

$20,352,983

6.32%

769,780

MORGAN STANLEY

$18,584,675

5.77%

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

5.08%

619,529

OSAIC HOLDINGS, INC.

$12,462,388

3.87%

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

Maltin Wealth Management, Inc.

$11,691,054

3.63%

442,173

Peak Financial Management, Inc.

$10,073,137

3.13%

380,981

RAYMOND JAMES FINANCIAL INC

$8,535,440

2.65%

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

ABLE Financial Group, LLC

$6,228,232

1.93%

235,561

LPL Financial LLC

$6,066,340

1.88%

229,438

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,645,203

1.75%

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

1.69%

206,224

Stratos Investment Management, LLC

$5,117,409

1.59%

193,548

WELLS FARGO & COMPANY/MN

$4,674,749

1.45%

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

MATHER GROUP, LLC.

$4,579,090

1.42%

173,188

Midwest Professional Planners, LTD.

$4,422,671

1.37%

167,272

Focus Financial Network, Inc.

$4,327,752

1.34%

163,682

MML INVESTORS SERVICES, LLC

$4,009,916

1.24%

151,661

ENVESTNET ASSET MANAGEMENT INC

$3,912,247

1.21%

147,967

Cambridge Investment Research Advisors, Inc.

$3,799,560

1.18%

143,705

BKM Wealth Management, LLC

$3,679,707

1.14%

139,172

WESCAP Management Group, Inc.

$3,589,335

1.11%

135,754

Atria Investments, Inc

$3,158,892

0.98%

119,474

Mariner, LLC

$3,031,583

0.94%

114,659

WBI INVESTMENTS, LLC

$2,898,088

0.90%

109,610

&PARTNERS

$2,773,899

0.86%

104,913

Cambria Investment Management, L.P.

$2,698,069

0.84%

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

MATAURO, LLC

$2,685,563

0.83%

101,572

STIFEL FINANCIAL CORP

$2,405,669

0.75%

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

TRUE Private Wealth Advisors

$2,342,081

0.73%

88,581

EverSource Wealth Advisors, LLC

$2,164,880

0.67%

81,879

RETIREMENT FINANCIAL SOLUTIONS, LLC

$1,927,951

0.60%

72,918

HRT FINANCIAL LP

$1,838,928

0.57%

69,551

HighTower Advisors, LLC

$1,680,923

0.52%

63,575

Prosperitas Financial LLC

$1,607,075

0.50%

60,782

VISTA INVESTMENT PARTNERS II, LLC

$1,520,405

0.47%

57,504

CITADEL ADVISORS LLC

$1,490,740

0.46%

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

0.46%

56,225

Maridea Wealth Management LLC

$1,458,351

0.45%

55,157

Stegent Equity Advisors, Inc.

$1,393,811

0.43%

52,716

Apollon Wealth Management, LLC

$1,389,025

0.43%

52,535

Portside Wealth Group, LLC

$1,297,621

0.40%

49,078

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	17,308	$457,623	35.3%	Other
Held directly	31,770	$839,998	64.7%	Sole

Ashton Thomas Private Wealth, LLC

$1,273,932

0.40%

48,182

COMMONWEALTH EQUITY SERVICES, LLC

$1,207,171

0.37%

45,657

FISCHER INVESTMENT STRATEGIES, LLC

$1,201,565

0.37%

45,445

Alhambra Investment Management LLC

$1,151,197

0.36%

43,540

HM PAYSON & CO

$1,026,162

0.32%

38,811

Moors & Cabot, Inc.

$1,024,629

0.32%

38,753

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$912,682

0.28%

34,519

PRINCIPAL SECURITIES, INC.

$906,839

0.28%

34,298

JANE STREET GROUP, LLC

$864,825

0.27%

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

G&S Capital LLC

$860,886

0.27%

32,560

FLOW TRADERS U.S. LLC

$855,995

0.27%

32,375

Cetera Investment Advisers

$839,602

0.26%

31,755

STOCK YARDS BANK & TRUST CO

$830,743

0.26%

31,420

CERTIOR FINANCIAL GROUP, LLC

$797,271

0.25%

30,154

DAVENPORT & Co LLC

$752,905

0.23%

28,476

Allied Private Wealth LLC

$747,881

0.23%

28,286

Wick Capital Partners, LLC

$739,103

0.23%

27,954

Sovereign Financial Group, Inc.

$711,262

0.22%

26,901

Steward Partners Investment Advisory, LLC

$709,200

0.22%

26,823

Alliance Wealth Advisors, LLC /UT

$688,259

0.21%

26,031

Thrivent Financial for Lutherans

$685,509

0.21%

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

WT Wealth Management

$648,731

0.20%

24,536

Quantinno Capital Management LP

$648,203

0.20%

24,516

Cornerstone Wealth, LLC/TN

$607,406

0.19%

22,973

Riverbend Wealth Management, LLC

$590,616

0.18%

22,338

Advisor Resource Council

$545,060

0.17%

20,615

Integrated Wealth Concepts LLC

$531,232

0.16%

20,092

Cerity Partners LLC

$503,945

0.16%

19,060

WESTBOURNE INVESTMENTS, INC.

$486,733

0.15%

18,409

Advisor OS, LLC

$485,067

0.15%

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

Brookwood Investment Group LLC

$470,314

0.15%

17,788

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$465,344

0.14%

17,600

Belpointe Asset Management LLC

$456,380

0.14%

17,261

Elyxium Wealth, LLC

$441,309

0.14%

16,691

Advyzon Investment Management, LLC

$439,723

0.14%

16,631

BANK OF MONTREAL /CAN/

$431,130

0.13%

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

0.12%

15,000

SIMPLEX TRADING, LLC

$384,464

0.12%

14,541

SMI Advisory Services, LLC

$365,929

0.11%

13,840

Sharp Wealth Advisory, LLC

$350,330

0.11%

13,250

INDEPENDENT FINANCIAL GROUP, LLC

$342,133

0.11%

12,940

Interchange Capital Partners, LLC

$336,739

0.10%

12,736

Matrix Trust Co

$336,290

0.10%

12,719

TWO SIGMA SECURITIES, LLC

$335,259

0.10%

12,680

CITADEL ADVISORS LLC

$309,348

0.10%

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

0.10%

11,649

IFP Advisors, Inc

$288,196

0.09%

10,900

Andina Capital Management, LLC

$282,299

0.09%

10,677

Symphony Financial, Ltd. Co.

$280,687

0.09%

10,616

Advisory Services Network, LLC

$267,096

0.08%

10,102

RICHARDS, MERRILL & PETERSON, INC.

$261,756

0.08%

9,900

Ausdal Financial Partners, Inc.

$249,646

0.08%

9,442

BANK OF AMERICA CORP /DE/

$243,168

0.08%

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

0.07%

8,782

KESTRA PRIVATE WEALTH SERVICES, LLC

$218,553

0.07%

8,266

Castleview Partners, LLC

$217,363

0.07%

8,221

Financial Network Wealth Advisors LLC

$215,353

0.07%

8,145