Belpointe Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Belpointe Asset Management’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,821	Closed	-$37.2K	–	1198
2023 Q1	$37.2K	Sell	1,821 -1,101	-38%	-$22K	﹤0.01%	1887
2022 Q4	$58.9K	Buy	+2,922	New	+$58.3K	﹤0.01%	1508
2022 Q2	–	Sell	-4,632	Closed	-$101K	–	1162
2022 Q1	$101K	Buy	+4,632	New	+$97.1K	0.01%	1210
2021 Q3	–	Sell	-8,595	Closed	-$160K	–	1181
2021 Q2	$160K	Sell	8,595 -4,325	-33%	-$79K	0.01%	923
2021 Q1	$134K	Buy	+12,920	New	+$217K	0.01%	894

Other funds holding DBA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's DBA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 1,821 shares — an estimated $37.2K sold.

Belpointe Asset Management first reported a position in DBA in Q1 2021 and held it in 5 quarters. The position peaked at $160K in Q2 2021. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,821 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $37.2K.
Belpointe Asset Management first reported a position in Invesco DB Agriculture Fund in Q1 2021 and held it in 5 quarters.
Belpointe Asset Management's Invesco DB Agriculture Fund position peaked at $160K in Q2 2021.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.