Jones Financial Companies’s Invesco DB Base Metals Fund DBB Stock Holding History

Jones Financial Companies’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	$95.2K	Sell	3,921 -1,375	-26%	-$34.6K	﹤0.01%	2876
2026 Q1	$121K	Sell	5,296 -2,385	-31%	-$56.8K	﹤0.01%	2596
2025 Q4	$176K	Buy	7,681 +1,082	+16%	+$23.5K	﹤0.01%	1963
2025 Q3	$134K	Buy	6,599 +6,432	+3,851%	+$127K	﹤0.01%	1956
2025 Q2	$3.23K	Buy	+167	New	+$3.08K	﹤0.01%	3300

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

Jones Financial Companies's DBB Position: Q2 2026 in Review

Jones Financial Companies reduced its Invesco DB Base Metals Fund (DBB) stake by 26% in Q2 2026, selling an estimated $34.6K and leaving 3,921 shares worth $95.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Jones Financial Companies first reported a position in DBB in Q2 2025 and has held it in 5 quarters since. The position peaked at $176K in Q4 2025. 84 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

Jones Financial Companies held 3,921 shares of Invesco DB Base Metals Fund worth $95.2K as of Q2 2026.
Jones Financial Companies sold 1,375 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $34.6K.
Invesco DB Base Metals Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2876 holding.
Jones Financial Companies first reported a position in Invesco DB Base Metals Fund in Q2 2025 and has held it in 5 quarters since.
Jones Financial Companies's Invesco DB Base Metals Fund position peaked at $176K in Q4 2025.
84 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.