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AlTi Global’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AlTi Global’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
2025
Q2 		– Sell
-16,278
Closed -$366K – 420
2025
Q1 		$366K Hold
16,278
– – 0.01% 307
2024
Q4 		$348K Buy
16,278
+777
+5% +$17.3K 0.01% 328
2024
Q3 		$345K Sell
15,501
-4,859
-24% -$108K 0.01% 306
2024
Q2 		$473K Hold
20,360
– – 0.01% 264
2024
Q1 		$468K Sell
20,360
-14,681
-42% -$326K 0.01% 255
2023
Q4 		$772K Buy
+35,041
New +$837K 0.02% 209

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlTi Global's DBC Position: Q2 2025 in Review

AlTi Global sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2025, closing a stake of 16,278 shares — an estimated $366K sold.

AlTi Global first reported a position in DBC in Q4 2023 and held it in 6 quarters. The position peaked at $772K in Q4 2023. 196 funds tracked by Wall St. Rank hold DBC as of Q2 2025.

  • AlTi Global reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2025 after selling out during the quarter.
  • AlTi Global sold 16,278 Invesco DB Commodity Index Tracking Fund shares in Q2 2025, an estimated $366K.
  • AlTi Global first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and held it in 6 quarters.
  • AlTi Global's Invesco DB Commodity Index Tracking Fund position peaked at $772K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2025.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.