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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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's DBA Position: Q1 2026 in Review

GTS Securities opened a new position in Invesco DB Agriculture Fund (DBA) in Q1 2026: 9,102 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: GTS Securities previously reported a position in DBA as recently as Q1 2025.

GTS Securities first reported a position in DBA in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.98M in Q2 2023. 163 funds tracked by Wall St. Rank hold DBA as of Q1 2026.

  • GTS Securities held 9,102 shares of Invesco DB Agriculture Fund worth $249K as of Q1 2026.
  • Invesco DB Agriculture Fund was a new GTS Securities position in Q1 2026.
  • Invesco DB Agriculture Fund made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1219 holding.
  • GTS Securities first reported a position in Invesco DB Agriculture Fund in Q2 2023 and has held it in 7 quarters since.
  • GTS Securities's Invesco DB Agriculture Fund position peaked at $2.98M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.