Lake Street Advisors Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Lake Street Advisors Group’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	$4.12M	Buy	154,914 +67,758	+78%	+$1.77M	0.19%	74
2024 Q3	$2.27M	Hold	87,156	–	–	0.11%	110
2024 Q2	$2.07M	Hold	87,156	–	–	0.1%	130
2024 Q1	$2.16M	Hold	87,156	–	–	0.1%	135
2023 Q4	$1.81M	Hold	87,156	–	–	0.09%	147
2023 Q3	$1.87M	Hold	87,156	–	–	0.11%	121
2023 Q2	$1.84M	Hold	87,156	–	–	0.1%	130
2023 Q1	$1.78M	Hold	87,156	–	–	0.11%	120
2022 Q4	$1.76M	Hold	87,156	–	–	0.12%	117
2022 Q3	$1.75M	Hold	87,156	–	–	0.13%	111
2022 Q2	$1.78M	Hold	87,156	–	–	0.13%	110
2022 Q1	$1.91M	Hold	87,156	–	–	0.12%	114
2021 Q4	$1.72M	Hold	87,156	–	–	0.11%	123
2021 Q3	$1.67M	Buy	+87,156	New	+$1.64M	0.18%	94

Other funds holding DBA

NYLIM

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

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

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 $103B AUM 28.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Lake Street Advisors Group's DBA Position: Q4 2024 in Review

Lake Street Advisors Group increased its Invesco DB Agriculture Fund (DBA) stake by 78% in Q4 2024, buying an estimated $1.77M and bringing the position to 154,914 shares worth $4.12M. The position accounts for 0.19% of the portfolio, ranked #74.

Lake Street Advisors Group first reported a position in DBA in Q3 2021 and has held it in 14 quarters since. 146 funds tracked by Wall St. Rank hold DBA as of Q4 2024.

Lake Street Advisors Group held 154,914 shares of Invesco DB Agriculture Fund worth $4.12M as of Q4 2024.
Lake Street Advisors Group bought 67,758 Invesco DB Agriculture Fund shares in Q4 2024, an estimated $1.77M.
Invesco DB Agriculture Fund made up 0.19% of Lake Street Advisors Group's portfolio in Q4 2024, its #74 holding.
Lake Street Advisors Group first reported a position in Invesco DB Agriculture Fund in Q3 2021 and has held it in 14 quarters since.
146 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.