Belpointe Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-1,472	Closed	-$34.9K	–	1197
2023 Q1	$34.9K	Sell	1,472 -12,372	-89%	-$296K	﹤0.01%	1942
2022 Q4	$341K	Buy	13,844 +462	+3%	+$11.6K	0.02%	679
2022 Q3	$320K	Buy	13,382 +9,023	+207%	+$229K	0.02%	665
2022 Q2	$117K	Buy	+4,359	New	+$122K	0.01%	1044
2022 Q1	–	Sell	-24,955	Closed	-$518K	–	1236
2021 Q4	$518K	Buy	24,955 +315	+1%	+$6.57K	0.03%	507
2021 Q3	$497K	Sell	24,640 -67,380	-73%	-$1.29M	0.03%	508
2021 Q2	$1.77M	Buy	+92,020	New	+$1.68M	0.13%	173
2018 Q4	–	Sell	-7,835	Closed	-$141K	–	523
2018 Q3	$141K	Buy	+7,835	New	+$135K	0.02%	548
2018 Q2	–	Sell	-28,188	Closed	-$479K	–	352
2018 Q1	$479K	Buy	+28,188	New	+$473K	0.14%	173
2017 Q4	–	Sell	-17,200	Closed	-$265K	–	467
2017 Q3	$265K	Buy	+17,200	New	+$256K	0.06%	341

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

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

Belpointe Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2023, closing a stake of 1,472 shares — an estimated $34.9K sold.

Belpointe Asset Management first reported a position in DBC in Q3 2017 and held it in 10 quarters. The position peaked at $1.77M in Q2 2021. 233 funds tracked by Wall St. Rank hold DBC as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,472 Invesco DB Commodity Index Tracking Fund shares in Q2 2023, an estimated $34.9K.
Belpointe Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2017 and held it in 10 quarters.
Belpointe Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.77M in Q2 2021.
233 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2023.

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