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

CoreCap 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
Q3 		$69.1K Hold
2,138
– – ﹤0.01% 1252
2026
Q2 		$57K Buy
2,138
+157
+8% +$4.62K ﹤0.01% 1348
2026
Q1 		$57.4K Sell
1,981
-538
-21% -$13.7K ﹤0.01% 1240
2025
Q4 		$56.3K Sell
2,519
-46
-2% -$1.05K ﹤0.01% 1271
2025
Q3 		$57.8K Sell
2,565
-19
-0.7% -$423 ﹤0.01% 1254
2025
Q2 		$56.4K Sell
2,584
-7,284
-74% -$156K ﹤0.01% 1196
2025
Q1 		$222K Sell
9,868
-467
-5% -$10.4K 0.01% 650
2024
Q4 		$221K Buy
10,335
+361
+4% +$8.06K 0.01% 680
2024
Q3 		$222K Buy
9,974
+1,620
+19% +$36.2K 0.01% 648
2024
Q2 		$194K Buy
8,354
+1,492
+22% +$34.9K 0.02% 375
2024
Q1 		$158K Buy
+6,862
New +$153K 0.01% 690
2022
Q4 		$237K Sell
9,625
-17,265
-64% -$433K 0.02% 491
2022
Q3 		$643K Buy
26,890
+29
+0.1% +$736 0.05% 278
2022
Q2 		$716K Buy
26,861
+489
+2% +$13.7K 0.06% 268
2022
Q1 		$687K Sell
26,372
-66,908
-72% -$1.59M 0.05% 286
2021
Q4 		$1.94M Buy
+93,280
New +$1.95M 0.13% 129

Other funds holding DBC

GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's DBC Position: Q3 2026 in Review

CoreCap Advisors held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2026 at 2,138 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

CoreCap Advisors first reported a position in DBC in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.94M in Q4 2021. 11 funds tracked by Wall St. Rank hold DBC as of Q3 2026.

  • CoreCap Advisors held 2,138 shares of Invesco DB Commodity Index Tracking Fund worth $69.1K as of Q3 2026.
  • CoreCap Advisors left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2026.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1252 holding.
  • CoreCap Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.94M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.