Atria Wealth Solutions’s Invesco DB Oil Fund DBO Stock Holding History

Atria Wealth Solutions’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,046	Closed	-$230K	–	1952
2023 Q3	$230K	Sell	13,046 -8,922	-41%	-$145K	﹤0.01%	1596
2023 Q2	$310K	Sell	21,968 -1,428	-6%	-$20.4K	﹤0.01%	1414
2023 Q1	$341K	Hold	23,396	–	–	0.01%	1341
2022 Q4	$356K	Sell	23,396 -5,883	-20%	-$93.6K	0.01%	1264
2022 Q3	$444K	Sell	29,279 -1,850	-6%	-$31.2K	0.01%	1087
2022 Q2	$568K	Buy	31,129 +2,445	+9%	+$45.8K	0.01%	907
2022 Q1	$497K	Buy	+28,684	New	+$455K	0.01%	1073

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atria Wealth Solutions's DBO Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Invesco DB Oil Fund (DBO) in Q4 2023, closing a stake of 13,046 shares — an estimated $230K sold.

Atria Wealth Solutions first reported a position in DBO in Q1 2022 and held it in 7 quarters. The position peaked at $568K in Q2 2022. 78 funds tracked by Wall St. Rank hold DBO as of Q4 2023.

Atria Wealth Solutions reported no remaining Invesco DB Oil Fund position as of Q4 2023 after selling out during the quarter.
Atria Wealth Solutions sold 13,046 Invesco DB Oil Fund shares in Q4 2023, an estimated $230K.
Atria Wealth Solutions first reported a position in Invesco DB Oil Fund in Q1 2022 and held it in 7 quarters.
Atria Wealth Solutions's Invesco DB Oil Fund position peaked at $568K in Q2 2022.
78 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.