GenTrust’s Invesco DB Base Metals Fund DBB Stock Holding History

GenTrust’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Hold	122,364	–	–	0.11%	79
2026 Q1	$2.88M	Hold	122,364	–	–	0.12%	73
2025 Q4	$2.81M	Sell	122,364 -9,217	-7%	-$200K	0.12%	71
2025 Q3	$2.7M	Buy	131,581 +2,900	+2%	+$57.1K	0.12%	69
2025 Q2	$2.49M	Sell	128,681 -8,350	-6%	-$154K	0.12%	69
2025 Q1	$2.63M	Buy	137,031 +15,000	+12%	+$289K	0.13%	65
2024 Q4	$2.3M	Buy	122,031 +8,000	+7%	+$162K	0.1%	79
2024 Q3	$2.37M	Hold	114,031	–	–	0.12%	74
2024 Q2	$2.3M	Hold	114,031	–	–	0.12%	70
2024 Q1	$2.05M	Sell	114,031 -8,313	-7%	-$146K	0.13%	62
2023 Q4	$2.24M	Buy	122,344 +10,200	+9%	+$187K	0.15%	56
2023 Q3	$2.15M	Sell	112,144 -6,917	-6%	-$127K	0.15%	55
2023 Q2	$2.14M	Hold	119,061	–	–	0.15%	58
2023 Q1	$2.41M	Hold	119,061	–	–	0.17%	55
2022 Q4	$2.32M	Sell	119,061 -11,900	-9%	-$228K	0.21%	52
2022 Q3	$2.34M	Sell	130,961 -1,200	-0.9%	-$22.8K	0.2%	53
2022 Q2	$2.57M	Buy	132,161 +8,617	+7%	+$200K	0.21%	53
2022 Q1	$3.19M	Sell	123,544 -7,400	-6%	-$178K	0.24%	50
2021 Q4	$3.03M	Buy	130,944 +12,779	+11%	+$275K	0.24%	52
2021 Q3	$2.45M	Buy	118,165 +14,190	+14%	+$292K	0.2%	53
2021 Q2	$2.1M	Buy	103,975 +2,000	+2%	+$40.3K	0.18%	55
2021 Q1	$1.92M	Buy	+101,975	New	+$1.85M	0.18%	53
2020 Q4	–	Sell	-101,975	Closed	-$1.68M	–	124
2020 Q3	$1.54M	Buy	101,975 +4,675	+5%	+$69.9K	0.14%	53
2020 Q2	$1.32M	Buy	97,300 +22,000	+29%	+$282K	0.16%	44
2020 Q1	$930K	Buy	75,300 +15,700	+26%	+$219K	0.13%	53
2019 Q4	$890K	Buy	59,600 +5,000	+9%	+$75.4K	0.13%	52
2019 Q3	$806K	Hold	54,600	–	–	0.13%	51
2019 Q2	$846K	Buy	54,600 +21,100	+63%	+$337K	0.14%	51
2019 Q1	$571K	Hold	33,500	–	–	0.09%	59
2018 Q4	$515K	Sell	33,500 -1,000	-3%	-$16.3K	0.09%	65
2018 Q3	$573K	Hold	34,500	–	–	0.09%	54
2018 Q2	$607K	Hold	34,500	–	–	0.1%	47
2018 Q1	$628K	Buy	34,500 +10,000	+41%	+$190K	0.11%	49
2017 Q4	$476K	Sell	24,500 -15,000	-38%	-$278K	0.09%	58
2017 Q3	$715K	Hold	39,500	–	–	0.14%	50
2017 Q2	$647K	Buy	39,500 +20,000	+103%	+$316K	0.13%	51
2017 Q1	$319K	Buy	19,500 +5,000	+34%	+$80.6K	0.07%	60
2016 Q4	$216K	Buy	+14,500	New	+$214K	0.04%	76

Other funds holding DBB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

GenTrust's DBB Position: Q2 2026 in Review

GenTrust held its Invesco DB Base Metals Fund (DBB) position steady in Q2 2026 at 122,364 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #79.

GenTrust first reported a position in DBB in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.19M in Q1 2022. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

GenTrust held 122,364 shares of Invesco DB Base Metals Fund worth $2.95M as of Q2 2026.
GenTrust left its Invesco DB Base Metals Fund share count unchanged in Q2 2026.
Invesco DB Base Metals Fund made up 0.11% of GenTrust's portfolio in Q2 2026, its #79 holding.
GenTrust first reported a position in Invesco DB Base Metals Fund in Q4 2016 and has held it in 38 quarters since.
GenTrust's Invesco DB Base Metals Fund position peaked at $3.19M in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.