G
DBB icon

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
2021
Q1 		– Sell
-101,975
Closed -$1.76M – 141
2020
Q4 		$1.76M Buy
+101,975
New +$1.68M 0.15% 52

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
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.