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 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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cresset Asset Management's DBC Position: Q1 2026 in Review

Cresset Asset Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q1 2026 at 22,965 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Cresset Asset Management first reported a position in DBC in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.45M in Q3 2023. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Cresset Asset Management held 22,965 shares of Invesco DB Commodity Index Tracking Fund worth $665K as of Q1 2026.
Cresset Asset Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q1 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #937 holding.
Cresset Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2018 and has held it in 17 quarters since.
Cresset Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $5.45M in Q3 2023.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.