Heritage Oak Wealth Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History

Heritage Oak Wealth Advisors’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
2025 Q1	–	Sell	-28,796	Closed	-$766K	–	74
2024 Q4	$766K	Buy	+28,796	New	+$752K	0.36%	34
2024 Q3	–	Sell	-20,306	Closed	-$483K	–	165
2024 Q2	$483K	Buy	+20,306	New	+$505K	0.24%	58

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Heritage Oak Wealth Advisors's DBA Position: Q1 2025 in Review

Heritage Oak Wealth Advisors sold out of Invesco DB Agriculture Fund (DBA) in Q1 2025, closing a stake of 28,796 shares — an estimated $766K sold.

Heritage Oak Wealth Advisors first reported a position in DBA in Q2 2024 and held it in 2 quarters. The position peaked at $766K in Q4 2024. 141 funds tracked by Wall St. Rank hold DBA as of Q1 2025.

Heritage Oak Wealth Advisors reported no remaining Invesco DB Agriculture Fund position as of Q1 2025 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 28,796 Invesco DB Agriculture Fund shares in Q1 2025, an estimated $766K.
Heritage Oak Wealth Advisors first reported a position in Invesco DB Agriculture Fund in Q2 2024 and held it in 2 quarters.
Heritage Oak Wealth Advisors's Invesco DB Agriculture Fund position peaked at $766K in Q4 2024.
141 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.