AUA Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

AUA Capital Management’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	$289K	Hold	10,822	–	–	0.13%	66
2026 Q1	$313K	Hold	10,822	–	–	0.16%	64
2025 Q4	$242K	Hold	10,822	–	–	0.12%	75
2025 Q3	$244K	Hold	10,822	–	–	0.14%	73
2025 Q2	$236K	Hold	10,822	–	–	0.14%	74
2025 Q1	$243K	Hold	10,822	–	–	0.16%	70
2024 Q4	$231K	Hold	10,822	–	–	0.15%	70
2024 Q3	$241K	Hold	10,822	–	–	0.14%	73
2024 Q2	$251K	Hold	10,822	–	–	0.15%	70
2024 Q1	$249K	Sell	10,822 -10,094	-48%	-$224K	0.14%	80
2023 Q4	$461K	Sell	20,916 -1,857	-8%	-$44.4K	0.29%	45
2023 Q3	$568K	Hold	22,773	–	–	0.41%	38
2023 Q2	$517K	Hold	22,773	–	–	0.36%	39
2023 Q1	$541K	Hold	22,773	–	–	0.37%	38
2022 Q4	$561K	Hold	22,773	–	–	0.38%	38
2022 Q3	$545K	Hold	22,773	–	–	0.36%	36
2022 Q2	$607K	Buy	22,773 +15,227	+202%	+$428K	0.35%	37
2022 Q1	$197K	Buy	+7,546	New	+$179K	0.11%	97

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

AUA Capital Management's DBC Position: Q2 2026 in Review

AUA Capital Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 10,822 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #66.

AUA Capital Management first reported a position in DBC in Q1 2022 and has held it in 18 quarters since. The position peaked at $607K in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

AUA Capital Management held 10,822 shares of Invesco DB Commodity Index Tracking Fund worth $289K as of Q2 2026.
AUA Capital Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 0.13% of AUA Capital Management's portfolio in Q2 2026, its #66 holding.
AUA Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and has held it in 18 quarters since.
AUA Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $607K in Q2 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.