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

First Horizon 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
2025 Q2	$177K	Buy	8,118 +1,060	+15%	+$22.7K	﹤0.01%	555
2025 Q1	$159K	Hold	7,058	–	–	﹤0.01%	565
2024 Q4	$151K	Hold	7,058	–	–	﹤0.01%	584
2024 Q3	$157K	Hold	7,058	–	–	﹤0.01%	598
2024 Q2	$164K	Hold	7,058	–	–	0.01%	557
2024 Q1	$162K	Hold	7,058	–	–	0.01%	561
2023 Q4	$156K	Sell	7,058 -2,003	-22%	-$47.9K	0.01%	543
2023 Q3	$226K	Sell	9,061 -13,579	-60%	-$332K	0.01%	439
2023 Q2	$514K	Hold	22,640	–	–	0.02%	323
2023 Q1	$537K	Hold	22,640	–	–	0.02%	319
2022 Q4	$558K	Sell	22,640 -1,192	-5%	-$29.9K	0.02%	317
2022 Q3	$570K	Sell	23,832 -200	-0.8%	-$5.08K	0.02%	297
2022 Q2	$640K	Buy	24,032 +368	+2%	+$10.3K	0.02%	294
2022 Q1	$617K	Sell	23,664 -1,419	-6%	-$33.7K	0.03%	264
2021 Q4	$521K	Buy	25,083 +5,511	+28%	+$115K	0.02%	344
2021 Q3	$395K	Buy	19,572 +13,579	+227%	+$261K	0.01%	382
2021 Q2	$115K	Buy	5,993 +5,793	+2,897%	+$106K	0.01%	507
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	1557
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1274
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	1249
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1284
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1239
2019 Q4	$3K	Sell	200 -2,464	-92%	-$38.3K	﹤0.01%	1332
2019 Q3	$40K	Hold	2,664	–	–	﹤0.01%	608
2019 Q2	$42K	Hold	2,664	–	–	﹤0.01%	614
2019 Q1	$42K	Hold	2,664	–	–	﹤0.01%	563
2018 Q4	$39K	Sell	2,664 -2	-0.1%	-$33	﹤0.01%	568
2018 Q3	$48K	Buy	2,666 +15	+0.6%	+$258	﹤0.01%	591
2018 Q2	$47K	Sell	2,651 -645	-20%	-$11.3K	﹤0.01%	590
2018 Q1	$56K	Sell	3,296 -45	-1%	-$755	0.01%	477
2017 Q4	$55K	Sell	3,341 -5,644	-63%	-$90.2K	0.01%	502
2017 Q3	$138K	Buy	8,985 +52	+0.6%	+$774	0.01%	349
2017 Q2	$129K	Buy	8,933 +515	+6%	+$7.56K	0.01%	353
2017 Q1	$128K	Sell	8,418 -1,067	-11%	-$16.6K	0.01%	373
2016 Q4	$142K	Hold	9,485	–	–	0.02%	356
2016 Q3	$142K	Sell	9,485 -1,092	-10%	-$16K	0.02%	352
2016 Q2	$162K	Buy	10,577 +2,532	+31%	+$36.6K	0.02%	324
2016 Q1	$107K	Buy	8,045 +234	+3%	+$2.99K	0.01%	403
2015 Q4	$104K	Hold	7,811	–	–	0.02%	357
2015 Q3	$118K	Hold	7,811	–	–	0.02%	367
2015 Q2	$141K	Sell	7,811 -28	-0.4%	-$499	0.02%	361
2015 Q1	$134K	Sell	7,839 -10,983	-58%	-$193K	0.02%	373
2014 Q4	$347K	Buy	18,822 +163	+0.9%	+$3.45K	0.05%	244
2014 Q3	$433K	Sell	18,659 -41,727	-69%	-$1.04M	0.07%	216
2014 Q2	$1.59M	Buy	60,386 +3,437	+6%	+$90.6K	0.23%	123
2014 Q1	$1.49M	Buy	56,949 +1,761	+3%	+$45.1K	0.21%	116
2013 Q4	$1.41M	Sell	55,188 -6,899	-11%	-$177K	0.21%	117
2013 Q3	$1.6M	Buy	62,087 +46,281	+293%	+$1.21M	0.26%	96
2013 Q2	$397K	Buy	+15,806	New	+$414K	0.2%	52

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

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

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

PWM

Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Horizon Advisors's DBC Position: Q2 2025 in Review

First Horizon Advisors increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 15% in Q2 2025, buying an estimated $22.7K and bringing the position to 8,118 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

First Horizon Advisors first reported a position in DBC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.6M in Q3 2013. 196 funds tracked by Wall St. Rank hold DBC as of Q2 2025.

First Horizon Advisors held 8,118 shares of Invesco DB Commodity Index Tracking Fund worth $177K as of Q2 2025.
First Horizon Advisors bought 1,060 Invesco DB Commodity Index Tracking Fund shares in Q2 2025, an estimated $22.7K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #555 holding.
First Horizon Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 49 quarters since.
First Horizon Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $1.6M in Q3 2013.
196 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.