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

Frontier 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
2018 Q2	–	Sell	-20,243	Closed	-$344K	–	386
2018 Q1	$344K	Buy	20,243 +2,157	+12%	+$36.2K	0.05%	280
2017 Q4	$300K	Sell	18,086 -3,206	-15%	-$51.2K	0.05%	271
2017 Q3	$328K	Buy	21,292 +1,162	+6%	+$17.3K	0.05%	282
2017 Q2	$291K	Sell	20,130 -7,168	-26%	-$105K	0.04%	297
2017 Q1	$415K	Sell	27,298 -2,354	-8%	-$36.6K	0.06%	254
2016 Q4	$470K	Buy	+29,652	New	+$451K	0.08%	224

Other funds holding DBC

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

BCI

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

MFM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Frontier Wealth Management's DBC Position: Q2 2018 in Review

Frontier Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2018, closing a stake of 20,243 shares — an estimated $344K sold.

Frontier Wealth Management first reported a position in DBC in Q4 2016 and held it in 6 quarters. The position peaked at $470K in Q4 2016. 212 funds tracked by Wall St. Rank hold DBC as of Q2 2018.

Frontier Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2018 after selling out during the quarter.
Frontier Wealth Management sold 20,243 Invesco DB Commodity Index Tracking Fund shares in Q2 2018, an estimated $344K.
Frontier Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2016 and held it in 6 quarters.
Frontier Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $470K in Q4 2016.
212 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2018.

Based on Frontier Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.