USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
US ˙ ARCA

SecuritySDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership399,503 shares
Latest Disclosed Value $ 10,883,402
Advisor Group Holdings, Inc. reports 53.79% increase in ownership of SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 399,503 shares of USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (US:SDCI) valued at $10,882,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 259,764 shares of USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. This represents a change in shares of 53.79% during the quarter. The current value of the position is $11,038,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 399,503 139,739 53.79 10,883 90.16 0.0093
2026-02-17 2025-12-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 259,764 17,015 7.01 5,724 4.15 0.0084
2025-11-14 2025-09-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 242,749 16,208 7.15 5,495 12.05 0.0077
2025-09-04 2025-06-30 13F/A-1 USCF ETF TR SUMMERHAVEN K1 90290T809 226,541 147,075 185.08 4,904 190.87 0.0087
2025-08-13 2025-06-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 30,801 -48,665 606 0.0007
2025-05-12 2025-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 79,466 32,578 69.48 1,686 85.27 0.0038
2025-06-06 2024-12-31 13F/A-1 USCF ETF TR SUMMERHAVEN K1 90290T809 46,888 8,008 20.60 910 20.69 0.0020
2025-02-07 2024-12-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 45,964 7,084 892 0.0023
2024-11-13 2024-09-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 38,880 2,065 5.61 755 5.90 0.0017
2024-08-13 2024-06-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 36,815 10,856 41.82 712 45.01 0.0017
2024-05-10 2024-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 25,959 4,442 20.64 491 30.93 0.0011
2024-02-12 2023-12-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 21,517 -18,763 -46.58 375 -49.66 0.0007
2023-11-13 2023-09-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 40,280 26,752 197.75 745 225.33 0.0011
2023-08-21 2023-06-30 13F/A-1 USCF ETF TR SUMMERHAVEN K1 90290T809 13,528 -1,012 -6.96 229 -8.03 0.0004
2023-08-10 2023-06-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 13,528 -1,012 229 0.0001
2023-05-12 2023-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 14,540 -42,933 -74.70 250 -76.20 0.0005
2023-02-10 2022-12-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 57,473 155 0.27 1,046 -17.57 0.0021
2022-11-14 2022-09-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 57,318 897 1.59 1,269 -4.66 0.0029
2022-08-10 2022-06-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 56,421 -7,566 -11.82 1,331 -11.97 0.0029
2022-05-04 2022-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 63,987 27,254 74.19 1,512 122.35 0.0029
2022-02-03 2021-12-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 36,733 -258 -0.70 680 -3.55 0.0013
2021-11-05 2021-09-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 36,991 1,329 3.73 705 -3.16 0.0015
2021-08-02 2021-06-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 35,662 3,317 10.26 728 25.30 0.0016
2021-05-13 2021-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 32,345 2,404 8.03 581 19.30 0.0014
2021-02-10 2020-12-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 29,941 3,773 14.42 487 26.82 0.0013
2020-11-12 2020-09-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 26,168 -1,002 -3.69 384 7.56 0.0011
2020-08-14 2020-06-30 13F USCF ETF TR SUMMERHAVEN K1 90290T809 27,170 -60,744 -69.09 357 -68.35 0.0012
2020-05-18 2020-03-31 13F USCF ETF TR SUMMERHAVEN K1 90290T809 87,914 87,914 1,128 0.0046
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.