Clearstead Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Clearstead Advisors’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
2026 Q2	$4.72K	Hold	177	–	–	﹤0.01%	2212
2026 Q1	$5.13K	Hold	177	–	–	﹤0.01%	1732
2025 Q4	$3.96K	Sell	177 -1,955	-92%	-$44.4K	﹤0.01%	2061
2025 Q3	$48K	Hold	2,132	–	–	﹤0.01%	1294
2025 Q2	$46.5K	Hold	2,132	–	–	﹤0.01%	1311
2025 Q1	$48K	Hold	2,132	–	–	﹤0.01%	1184
2024 Q4	$45.6K	Buy	2,132 +98	+5%	+$2.19K	﹤0.01%	1180
2024 Q3	$45.3K	Hold	2,034	–	–	﹤0.01%	1227
2024 Q2	$47.2K	Hold	2,034	–	–	﹤0.01%	1175
2024 Q1	$47.7K	Hold	2,034	–	–	﹤0.01%	770
2023 Q4	$44.8K	Buy	2,034 +86	+4%	+$2.06K	﹤0.01%	766
2023 Q3	$48.6K	Hold	1,948	–	–	﹤0.01%	712
2023 Q2	$44.2K	Hold	1,948	–	–	﹤0.01%	752
2023 Q1	$46.2K	Sell	1,948 -971	-33%	-$23.2K	﹤0.01%	676
2022 Q4	$72K	Hold	2,919	–	–	0.01%	563
2022 Q3	$70K	Buy	+2,919	New	+$74.1K	0.01%	543

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Clearstead Advisors's DBC Position: Q2 2026 in Review

Clearstead Advisors held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 177 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Clearstead Advisors first reported a position in DBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $72K in Q4 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Clearstead Advisors held 177 shares of Invesco DB Commodity Index Tracking Fund worth $4.72K as of Q2 2026.
Clearstead Advisors left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2212 holding.
Clearstead Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2022 and has held it in 16 quarters since.
Clearstead Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $72K in Q4 2022.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.