Cresset Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cresset Asset Management’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	$612K	Hold	22,965	–	–	﹤0.01%	1093
2026 Q1	$665K	Hold	22,965	–	–	﹤0.01%	937
2025 Q4	$513K	Hold	22,965	–	–	﹤0.01%	1059
2025 Q3	$517K	Hold	22,965	–	–	﹤0.01%	1010
2025 Q2	$501K	Sell	22,965 -181	-0.8%	-$3.88K	﹤0.01%	937
2025 Q1	$521K	Hold	23,146	–	–	﹤0.01%	1049
2024 Q4	$495K	Sell	23,146 -92,824	-80%	-$2.07M	﹤0.01%	1086
2024 Q3	$2.58M	Buy	115,970 +223	+0.2%	+$4.98K	0.01%	680
2024 Q2	$2.69M	Sell	115,747 -91,292	-44%	-$2.13M	0.01%	606
2024 Q1	$4.76M	Buy	207,039 +89,677	+76%	+$1.99M	0.02%	394
2023 Q4	$2.59M	Sell	117,362 -100,993	-46%	-$2.41M	0.02%	477
2023 Q3	$5.45M	Sell	218,355 -1,300	-0.6%	-$31.8K	0.02%	313
2023 Q2	$4.99M	Buy	+219,655	New	+$5.09M	0.01%	414
2020 Q1	–	Sell	-13,129	Closed	-$209K	–	620
2019 Q4	$209K	Sell	13,129 -1,474	-10%	-$22.9K	0.01%	548
2019 Q3	$220K	Hold	14,603	–	–	0.01%	478
2019 Q2	$230K	Sell	14,603 -4,100	-22%	-$64.7K	0.01%	401
2019 Q1	$297K	Sell	18,703 -4,398	-19%	-$68.8K	0.01%	275
2018 Q4	$335K	Buy	+23,101	New	+$379K	0.02%	154

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

Cresset Asset Management's DBC Position: Q2 2026 in Review

Cresset Asset Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 22,965 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Cresset Asset Management first reported a position in DBC in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.45M in Q3 2023. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Cresset Asset Management held 22,965 shares of Invesco DB Commodity Index Tracking Fund worth $612K as of Q2 2026.
Cresset Asset Management 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 Cresset Asset Management's portfolio in Q2 2026, its #1093 holding.
Cresset Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and has held it in 18 quarters since.
Cresset Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $5.45M in Q3 2023.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.