Beacon Capital Management LLC (Tennessee)’s Invesco DB Base Metals Fund DBB Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$674K	Buy	28,683 +10,834	+61%	+$258K	0.12%	70
2025 Q4	$409K	Buy	+17,849	New	+$388K	0.06%	88
2025 Q3	–	Sell	-422	Closed	-$8.17K	–	324
2025 Q2	$8.17K	Hold	422	–	–	﹤0.01%	664
2025 Q1	$8.1K	Hold	422	–	–	﹤0.01%	665
2024 Q4	$7.95K	Buy	422 +19	+5%	+$385	﹤0.01%	636
2024 Q3	$8.38K	Hold	403	–	–	﹤0.01%	691
2024 Q2	$8.12K	Hold	403	–	–	﹤0.01%	614
2024 Q1	$7.24K	Hold	403	–	–	﹤0.01%	634
2023 Q4	$7.72K	Hold	403	–	–	﹤0.01%	578
2023 Q3	$7.23K	Hold	403	–	–	﹤0.01%	627
2023 Q2	$7.23K	Sell	403 -54	-12%	-$1.01K	﹤0.01%	627
2023 Q1	$9.23K	Hold	457	–	–	﹤0.01%	515
2022 Q4	$8.89K	Sell	457 -900	-66%	-$17.2K	﹤0.01%	526
2022 Q3	$26K	Buy	1,357 +273	+25%	+$5.19K	0.01%	299
2022 Q2	$28K	Hold	1,084	–	–	0.01%	325
2022 Q1	$28K	Buy	+1,084	New	+$26.1K	0.01%	325

Other funds holding DBB

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DBB Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Invesco DB Base Metals Fund (DBB) stake by 61% in Q1 2026, buying an estimated $258K and bringing the position to 28,683 shares worth $674K. The position accounts for 0.12% of the portfolio, ranked #70.

Beacon Capital Management LLC (Tennessee) first reported a position in DBB in Q1 2022 and has held it in 16 quarters since. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Beacon Capital Management LLC (Tennessee) held 28,683 shares of Invesco DB Base Metals Fund worth $674K as of Q1 2026.
Beacon Capital Management LLC (Tennessee) bought 10,834 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $258K.
Invesco DB Base Metals Fund made up 0.12% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #70 holding.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco DB Base Metals Fund in Q1 2022 and has held it in 16 quarters since.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.