Uscf Summerhaven Dynamic ETF (SDCI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 123

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.44

-2.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SDCI (all 13F filers)

3EDGE Asset Management2.3 MType not verified+114 K
Proficio Capital Partners810 KType not verified+360 K
Viaable770 KType not verifiedno data
Morgan Stanley703 KBank or trading desk+369 K
Orion Porfolio Solutions620 KType not verified−2,833
Osaic Holdings471 KWealth adviser+72 K
Maltin Wealth Management442 KWealth adviser+13 K
Peak Financial Management381 KType not verified+3,559
Raymond James Financial323 KWealth adviser−43 K
ABLE Financial Group236 KType not verified+16 K

Filer	Type
3EDGE Asset Management	Type not verified	2.3 M	+114 K	$61.8M
Proficio Capital Partners	Type not verified	810 K	+360 K	$21.4M
Viaable	Type not verified	770 K	no data	$20.3M
Morgan Stanley	Bank or trading desk	703 K	+369 K	$18.6M
Orion Porfolio Solutions	Type not verified	620 K	−2,833	$16.4M
Osaic Holdings	Wealth adviser	471 K	+72 K	$12.5M
Maltin Wealth Management	Wealth adviser	442 K	+13 K	$11.7M
Peak Financial Management	Type not verified	381 K	+3,559	$10.1M
Raymond James Financial	Wealth adviser	323 K	−43 K	$8.5M
ABLE Financial Group	Type not verified	236 K	+16 K	$6.2M

3EDGE Asset Management
Shares
2.3 M
Change
+114 K
See more
Type
Type not verified
Value
$61.8M
Proficio Capital Partners
Shares
810 K
Change
+360 K
See more
Type
Type not verified
Value
$21.4M
Viaable
Shares
770 K
Change
no data
See more
Type
Type not verified
Value
$20.3M
Morgan Stanley
Shares
703 K
Change
+369 K
See more
Type
Bank or trading desk
Value
$18.6M
Orion Porfolio Solutions
Shares
620 K
Change
−2,833
See more
Type
Type not verified
Value
$16.4M
Osaic Holdings
Shares
471 K
Change
+72 K
See more
Type
Wealth adviser
Value
$12.5M
Maltin Wealth Management
Shares
442 K
Change
+13 K
See more
Type
Wealth adviser
Value
$11.7M
Peak Financial Management
Shares
381 K
Change
+3,559
See more
Type
Type not verified
Value
$10.1M
Raymond James Financial
Shares
323 K
Change
−43 K
See more
Type
Wealth adviser
Value
$8.5M
ABLE Financial Group
Shares
236 K
Change
+16 K
See more
Type
Type not verified
Value
$6.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗