Capital Analysts LLC’s Invesco DB Base Metals Fund DBB Stock Holding History

Capital Analysts LLC’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	$23K	Hold	995	–	–	﹤0.01%	1097
2025 Q4	$23K	Hold	995	–	–	﹤0.01%	1074
2025 Q3	$20K	Hold	995	–	–	﹤0.01%	1078
2025 Q2	$19K	Hold	995	–	–	﹤0.01%	1027
2025 Q1	$19K	Sell	995 -1,389	-58%	-$26.8K	﹤0.01%	1008
2024 Q4	$45K	Hold	2,384	–	–	﹤0.01%	770
2024 Q3	$50K	Hold	2,384	–	–	﹤0.01%	720
2024 Q2	$48K	Hold	2,384	–	–	﹤0.01%	711
2024 Q1	$43K	Hold	2,384	–	–	﹤0.01%	697
2023 Q4	$44K	Buy	+2,384	New	+$43.8K	﹤0.01%	683

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

Capital Analysts LLC's DBB Position: Q1 2026 in Review

Capital Analysts LLC held its Invesco DB Base Metals Fund (DBB) position steady in Q1 2026 at 995 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Capital Analysts LLC first reported a position in DBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $50K in Q3 2024. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Capital Analysts LLC held 995 shares of Invesco DB Base Metals Fund worth $23K as of Q1 2026.
Capital Analysts LLC left its Invesco DB Base Metals Fund share count unchanged in Q1 2026.
Invesco DB Base Metals Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1097 holding.
Capital Analysts LLC first reported a position in Invesco DB Base Metals Fund in Q4 2023 and has held it in 10 quarters since.
Capital Analysts LLC's Invesco DB Base Metals Fund position peaked at $50K in Q3 2024.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.