Endurance Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Endurance Wealth 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
2017 Q4	–	Sell	-145	Closed	-$2K	–	505
2017 Q3	$2K	Hold	145	–	–	﹤0.01%	475
2017 Q2	$2K	Hold	145	–	–	﹤0.01%	477
2017 Q1	$2K	Hold	145	–	–	﹤0.01%	482
2016 Q4	$2K	Hold	145	–	–	﹤0.01%	462
2016 Q3	$2K	Hold	145	–	–	﹤0.01%	463
2016 Q2	$2K	Sell	145 -399	-73%	-$5.77K	﹤0.01%	459
2016 Q1	$7K	Buy	+544	New	+$6.96K	﹤0.01%	415

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Endurance Wealth Management's DBC Position: Q4 2017 in Review

Endurance Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2017, closing a stake of 145 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in DBC in Q1 2016 and held it in 7 quarters. The position peaked at $7K in Q1 2016. 209 funds tracked by Wall St. Rank hold DBC as of Q4 2017.

Endurance Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2017 after selling out during the quarter.
Endurance Wealth Management sold 145 Invesco DB Commodity Index Tracking Fund shares in Q4 2017, an estimated $2K.
Endurance Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2016 and held it in 7 quarters.
Endurance Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $7K in Q1 2016.
209 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2017.

Based on Endurance Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.