GTS Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

GTS 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
2024 Q4	–	Sell	-37,500	Closed	-$978K	–	1933
2024 Q3	$978K	Sell	37,500 -2,200	-6%	-$53.9K	﹤0.01%	2177
2024 Q2	$945K	Buy	39,700 +1,800	+5%	+$44.7K	﹤0.01%	2100
2024 Q1	$938K	Sell	37,900 -33,500	-47%	-$740K	﹤0.01%	2024
2023 Q4	$1.48M	Sell	71,400 -2,100	-3%	-$45.7K	﹤0.01%	1870
2023 Q3	$1.57M	Buy	+73,500	New	+$1.6M	﹤0.01%	1689

Other funds holding DBA

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

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

GTS Securities's DBA Position: Q2 2026 in Review

GTS Securities sold out of Invesco DB Agriculture Fund (DBA) in Q2 2026, closing a stake of 9,102 shares — an estimated $249K sold.

GTS Securities first reported a position in DBA in Q2 2023 and held it in 7 quarters. The position peaked at $2.98M in Q2 2023. 165 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

GTS Securities reported no remaining Invesco DB Agriculture Fund position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 9,102 Invesco DB Agriculture Fund shares in Q2 2026, an estimated $249K.
GTS Securities first reported a position in Invesco DB Agriculture Fund in Q2 2023 and held it in 7 quarters.
GTS Securities's Invesco DB Agriculture Fund position peaked at $2.98M in Q2 2023.
165 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.