Fifth Third Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

Fifth Third Securities’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$589K	Sell	22,085 -4,173	-16%	-$114K	0.03%	276
2026 Q1	$717K	Buy	26,258 +117	+0.4%	+$3.06K	0.05%	238
2025 Q4	$667K	Buy	+26,141	New	+$688K	0.04%	235
2023 Q2	–	Sell	-39,387	Closed	-$805K	–	210
2023 Q1	$805K	Sell	39,387 -88,634	-69%	-$1.77M	0.09%	147
2022 Q4	$2.58M	Buy	128,021 +32,694	+34%	+$653K	0.34%	83
2022 Q3	$1.91M	Sell	95,327 -43,117	-31%	-$871K	0.28%	92
2022 Q2	$2.82M	Buy	+138,444	New	+$3.04M	0.39%	81

Other funds holding DBA

Hatch Cove Capital Chicago, Illinois $225M AUM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return

American State Bank (Iowa) Sioux Center, Iowa $247M AUM 52.3% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return