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

CGC Financial Services’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 Q4	–	Sell	-260	Closed	-$5.86K	–	343
2025 Q3	$5.86K	Sell	260 -203	-44%	-$4.52K	﹤0.01%	256
2025 Q2	$10.1K	Hold	463	–	–	﹤0.01%	211
2025 Q1	$10.4K	Hold	463	–	–	﹤0.01%	193
2024 Q4	$9.9K	Buy	463 +56	+14%	+$1.25K	﹤0.01%	201
2024 Q3	$9.06K	Buy	407 +310	+320%	+$6.92K	﹤0.01%	210
2024 Q2	$2.25K	Buy	97 +3	+3%	+$70	﹤0.01%	270
2024 Q1	$2.16K	Buy	94 +1	+1%	+$22	﹤0.01%	278
2023 Q4	$2.05K	Buy	93 +2	+2%	+$48	﹤0.01%	291
2023 Q3	$2.27K	Hold	91	–	–	﹤0.01%	248
2023 Q2	$2.07K	Buy	+91	New	+$2.11K	﹤0.01%	265

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

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

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

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

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

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

PWM

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

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

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return

CGC Financial Services's DBC Position: Q4 2025 in Review

CGC Financial Services sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2025, closing a stake of 260 shares — an estimated $5.86K sold.

CGC Financial Services first reported a position in DBC in Q2 2023 and held it in 10 quarters. The position peaked at $10.4K in Q1 2025. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2025.

CGC Financial Services reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2025 after selling out during the quarter.
CGC Financial Services sold 260 Invesco DB Commodity Index Tracking Fund shares in Q4 2025, an estimated $5.86K.
CGC Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2023 and held it in 10 quarters.
CGC Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $10.4K in Q1 2025.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2025.

Based on CGC Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.