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Asset Dedication LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Asset Dedication LLC’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 		$92.4K Hold
3,467
– – 0.01% 414
2026
Q1 		$100K Hold
3,467
– – 0.01% 393
2025
Q4 		$77.5K Buy
3,467
+62
+2% +$1.41K 0.01% 432
2025
Q3 		$76.7K Hold
3,405
– – 0.01% 454
2025
Q2 		$74.3K Hold
3,405
– – 0.01% 458
2025
Q1 		$76.6K Hold
3,405
– – 0.01% 410
2024
Q4 		$72.8K Buy
3,405
+94
+3% +$2.1K 0.01% 416
2024
Q3 		$73.7K Hold
3,311
– – 0.01% 452
2024
Q2 		$76.9K Hold
3,311
– – 0.01% 432
2024
Q1 		$76K Hold
3,311
– – 0.01% 394
2023
Q4 		$74K Buy
3,311
+83
+3% +$1.98K 0.01% 387
2023
Q3 		$82K Hold
3,228
– – 0.01% 383
2023
Q2 		$74K Hold
3,228
– – 0.01% 397
2023
Q1 		$75K Hold
3,228
– – 0.01% 386
2022
Q4 		$82K Buy
3,228
+10
+0.3% +$251 0.01% 374
2022
Q3 		$75K Hold
3,218
– – 0.01% 373
2022
Q2 		$85K Hold
3,218
– – 0.01% 200
2022
Q1 		$84K Hold
3,218
– – 0.01% 378
2021
Q4 		$65K Buy
3,218
+1,688
+110% +$35.2K 0.01% 372
2021
Q3 		$30K Hold
1,530
– – ﹤0.01% 497
2021
Q2 		$30K Hold
1,530
– – ﹤0.01% 473
2021
Q1 		$25K Hold
1,530
– – 0.01% 409
2020
Q4 		$20K Hold
1,530
– – ﹤0.01% 465
2020
Q3 		$20K Hold
1,530
– – ﹤0.01% 446
2020
Q2 		$20K Sell
1,530
-5,386
-78% -$62.2K 0.01% 394
2020
Q1 		$76K Buy
+6,916
New +$96.7K 0.02% 279

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
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Asset Dedication LLC held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 3,467 shares worth $92.4K. The position accounts for 0.01% of the portfolio, ranked #414.

Asset Dedication LLC first reported a position in DBC in Q1 2020 and has held it in 26 quarters since. The position peaked at $100K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Asset Dedication LLC held 3,467 shares of Invesco DB Commodity Index Tracking Fund worth $92.4K as of Q2 2026.
  • Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #414 holding.
  • Asset Dedication LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and has held it in 26 quarters since.
  • Asset Dedication LLC's Invesco DB Commodity Index Tracking Fund position peaked at $100K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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