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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AUA Capital Management's DBC Position: Q1 2026 in Review

AUA Capital Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2026 at 10,822 shares worth $313K. The position accounts for 0.16% of the portfolio, ranked #64.

AUA Capital Management first reported a position in DBC in Q1 2022 and has held it in 17 quarters since. The position peaked at $607K in Q2 2022. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

AUA Capital Management held 10,822 shares of Invesco DB Commodity Index Tracking Fund worth $313K as of Q1 2026.
AUA Capital Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2026.
Invesco DB Commodity Index Tracking Fund made up 0.16% of AUA Capital Management's portfolio in Q1 2026, its #64 holding.
AUA Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2022 and has held it in 17 quarters since.
AUA Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $607K in Q2 2022.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.