Allworth Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Allworth Financial’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	564	–	–	﹤0.01%	3427
2026 Q1	$16.3K	Hold	564	–	–	﹤0.01%	3138
2025 Q4	$12.6K	Buy	564 +18	+3%	+$409	﹤0.01%	3108
2025 Q3	$12.3K	Sell	546 -183	-25%	-$4.07K	﹤0.01%	3007
2025 Q2	$15.9K	Buy	729 +183	+34%	+$3.92K	﹤0.01%	2655
2025 Q1	$11.7K	Hold	546	–	–	﹤0.01%	2355
2024 Q4	$12.2K	Buy	546 +27	+5%	+$603	﹤0.01%	2355
2024 Q3	$11.6K	Hold	519	–	–	﹤0.01%	2195
2024 Q2	$11.7K	Hold	519	–	–	﹤0.01%	2164
2024 Q1	$11.9K	Sell	519 -163	-24%	-$3.62K	﹤0.01%	2036
2023 Q4	$15K	Buy	682 +24	+4%	+$573	﹤0.01%	1802
2023 Q3	$16.4K	Hold	658	–	–	﹤0.01%	1648
2023 Q2	$14.9K	Sell	658 -329	-33%	-$7.63K	﹤0.01%	1710
2023 Q1	$23.4K	Sell	987 -582	-37%	-$13.9K	﹤0.01%	1370
2022 Q4	$38.7K	Buy	1,569 +3	+0.2%	+$75	﹤0.01%	1113
2022 Q3	$37K	Sell	1,566 -828	-35%	-$21K	﹤0.01%	1065
2022 Q2	$64K	Buy	2,394 +562	+31%	+$15.8K	﹤0.01%	827
2022 Q1	$48K	Sell	1,832 -572	-24%	-$13.6K	﹤0.01%	904
2021 Q4	$50K	Hold	2,404	–	–	﹤0.01%	841
2021 Q3	$49K	Buy	2,404 +2,227	+1,258%	+$42.8K	﹤0.01%	779
2021 Q2	$3K	Buy	177 +100	+130%	+$1.83K	﹤0.01%	1297
2021 Q1	$1K	Sell	77 -159	-67%	-$2.58K	﹤0.01%	1381
2020 Q4	$3K	Hold	236	–	–	﹤0.01%	1075
2020 Q3	$3K	Hold	236	–	–	﹤0.01%	918
2020 Q2	$3K	Hold	236	–	–	﹤0.01%	934
2020 Q1	$3K	Hold	236	–	–	﹤0.01%	964
2019 Q4	$4K	Buy	236 +2	+0.9%	+$31	﹤0.01%	794
2019 Q3	$4K	Hold	234	–	–	﹤0.01%	708
2019 Q2	$4K	Hold	234	–	–	﹤0.01%	701
2019 Q1	$4K	Hold	234	–	–	﹤0.01%	709
2018 Q4	$3K	Buy	234 +2	+0.9%	+$33	﹤0.01%	676
2018 Q3	$4K	Hold	232	–	–	﹤0.01%	682
2018 Q2	$4K	Hold	232	–	–	﹤0.01%	668
2018 Q1	$4K	Hold	232	–	–	﹤0.01%	608
2017 Q4	$4K	Hold	232	–	–	﹤0.01%	583
2017 Q3	$4K	Sell	232 -190	-45%	-$2.83K	﹤0.01%	586
2017 Q2	$6K	Buy	422 +190	+82%	+$2.79K	﹤0.01%	541
2017 Q1	$4K	Hold	232	–	–	﹤0.01%	552
2016 Q4	$4K	Hold	232	–	–	﹤0.01%	505
2016 Q3	$3K	Hold	232	–	–	﹤0.01%	557
2016 Q2	$4K	Hold	232	–	–	﹤0.01%	481
2016 Q1	$3K	Buy	232 +155	+201%	+$1.98K	﹤0.01%	494
2015 Q4	$1K	Hold	77	–	–	﹤0.01%	572
2015 Q3	$1K	Hold	77	–	–	﹤0.01%	568
2015 Q2	$1K	Sell	77 -151	-66%	-$2.69K	﹤0.01%	561
2015 Q1	$4K	Buy	+228	New	+$4.01K	﹤0.01%	460

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Allworth Financial's DBC Position: Q2 2026 in Review

Allworth Financial held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 564 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3427.

Allworth Financial first reported a position in DBC in Q1 2015 and has held it in 46 quarters since. The position peaked at $64K in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Allworth Financial held 564 shares of Invesco DB Commodity Index Tracking Fund worth $15K as of Q2 2026.
Allworth Financial left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3427 holding.
Allworth Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's Invesco DB Commodity Index Tracking Fund position peaked at $64K in Q2 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.