Asset Dedication LLC’s Invesco DB Agriculture Fund DBA Stock Holding History

Asset Dedication LLC’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.75K	Hold	140	–	–	﹤0.01%	958
2026 Q1	$3.84K	Hold	140	–	–	﹤0.01%	895
2025 Q4	$3.58K	Hold	140	–	–	﹤0.01%	941
2025 Q3	$3.76K	Hold	140	–	–	﹤0.01%	943
2025 Q2	$3.67K	Hold	140	–	–	﹤0.01%	968
2025 Q1	$3.7K	Hold	140	–	–	﹤0.01%	899
2024 Q4	$3.74K	Hold	140	–	–	﹤0.01%	905
2024 Q3	$3.67K	Hold	140	–	–	﹤0.01%	951
2024 Q2	$3.34K	Hold	140	–	–	﹤0.01%	1003
2024 Q1	$3K	Hold	140	–	–	﹤0.01%	852
2023 Q4	$3K	Hold	140	–	–	﹤0.01%	855
2023 Q3	$3K	Hold	140	–	–	﹤0.01%	850
2023 Q2	$3K	Hold	140	–	–	﹤0.01%	827
2023 Q1	$3K	Hold	140	–	–	﹤0.01%	803
2022 Q4	$3K	Buy	+140	New	+$2.8K	﹤0.01%	820

Other funds holding DBA

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Asset Dedication LLC's DBA Position: Q2 2026 in Review

Asset Dedication LLC held its Invesco DB Agriculture Fund (DBA) position steady in Q2 2026 at 140 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Asset Dedication LLC first reported a position in DBA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.84K in Q1 2026. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

Asset Dedication LLC held 140 shares of Invesco DB Agriculture Fund worth $3.75K as of Q2 2026.
Asset Dedication LLC left its Invesco DB Agriculture Fund share count unchanged in Q2 2026.
Invesco DB Agriculture Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #958 holding.
Asset Dedication LLC first reported a position in Invesco DB Agriculture Fund in Q4 2022 and has held it in 15 quarters since.
Asset Dedication LLC's Invesco DB Agriculture Fund position peaked at $3.84K in Q1 2026.
166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.