Centaurus Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Centaurus Financial’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
2025 Q2	–	Sell	-49,861	Closed	-$1.12M	–	972
2025 Q1	$1.12M	Buy	+49,861	New	+$1.11M	0.07%	259
2023 Q4	–	Sell	-37,401	Closed	-$934K	–	788
2023 Q3	$934K	Buy	+37,401	New	+$914K	0.08%	237
2022 Q1	–	Sell	-6,628	Closed	-$138K	–	912
2021 Q4	$138K	Buy	6,628 +900	+16%	+$18.8K	0.01%	788
2021 Q3	$116K	Buy	+5,728	New	+$110K	0.01%	817
2018 Q3	–	Sell	-10,558	Closed	-$187K	–	851
2018 Q2	$187K	Buy	+10,558	New	+$186K	0.03%	533

Other funds holding DBC

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

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

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

LMIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Centaurus Financial's DBC Position: Q2 2025 in Review

Centaurus Financial sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2025, closing a stake of 49,861 shares — an estimated $1.12M sold.

Centaurus Financial first reported a position in DBC in Q2 2018 and held it in 5 quarters. The position peaked at $1.12M in Q1 2025. 196 funds tracked by Wall St. Rank hold DBC as of Q2 2025.

Centaurus Financial reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2025 after selling out during the quarter.
Centaurus Financial sold 49,861 Invesco DB Commodity Index Tracking Fund shares in Q2 2025, an estimated $1.12M.
Centaurus Financial first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Invesco DB Commodity Index Tracking Fund position peaked at $1.12M in Q1 2025.
196 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2025.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.