How many shares of SDCI does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 471,346 shares of SDCI (USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND).

What is OSAIC HOLDINGS, INC.'s SDCI position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SDCI position is worth $12.5M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SDCI position (+18.0% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SDCI in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

Current Value

$12.5M

Current Shares

471,346

Total Value Change

+$11.3M

Total Shares Change

+383,432

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	471,346	+18.0%	$12.5M	0.0%	$26.44	33
2026-Q1	Increased	399,503	+53.8%	$10.9M	0.0%	$24.67	39
2025-Q4	Increased	259,764	+7.0%	$5.7M	0.0%	$22.41	29
2025-Q3	Increased	242,749	+7.2%	$5.5M	0.0%	$22.26	29
2025-Q2	Increased	226,541	+185.1%	$4.9M	0.0%	$20.83	43
2025-Q1	Increased	79,466	+69.5%	$1.7M	0.0%	$20.39	38
2024-Q4	Increased	46,888	+20.6%	$910,402	0.0%	$18.73	30
2024-Q3	Increased	38,880	+5.6%	$754,522	0.0%	$17.79	26
2024-Q2	Increased	36,815	+41.8%	$712,238	0.0%	$17.61	33
2024-Q1	Increased	25,959	+20.6%	$491,254	0.0%	$17.23	29
2023-Q4	Decreased	21,517	-46.6%	$375,487	0.0%	$15.89	0
2023-Q3	Increased	40,280	+197.8%	$745,287	0.0%	$16.64	40
2023-Q2	Decreased	13,528	-7.0%	$229,170	0.0%	$14.86	0
2023-Q1	Decreased	14,540	-74.7%	$249,943	0.0%	$15.10	0
2022-Q4	Increased	57,473	+0.3%	$1M	0.0%	$16.03	25
2022-Q3	Increased	57,318	+1.6%	$1.3M	0.0%	$14.56	26
2022-Q2	Decreased	56,421	-11.8%	$1.3M	0.0%	$15.66	0
2022-Q1	Increased	63,987	+74.2%	$1.5M	0.0%	$15.67	38
2021-Q4	Decreased	36,733	-0.7%	$680,000	0.0%	$12.10	0
2021-Q3	Increased	36,991	+3.7%	$705,000	0.0%	$11.30	26
2021-Q2	Increased	35,662	+10.3%	$728,000	0.0%	$10.91	27
2021-Q1	Increased	32,345	+8.0%	$581,000	0.0%	$9.62	26
2020-Q4	Increased	29,941	+14.4%	$487,000	0.0%	$8.76	27
2020-Q3	Decreased	26,168	-3.7%	$384,000	0.0%	$7.93	0
2020-Q2	Decreased	27,170	-69.1%	$357,000	0.0%	$7.07	0
2020-Q1	New	87,914	-	$1.1M	0.0%	$6.92	35