M Holdings Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

M Holdings 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
2026 Q2	$452K	Hold	17,207	–	–	0.06%	130
2026 Q1	$470K	Sell	17,207 -37	-0.2%	-$966	0.03%	259
2025 Q4	$440K	Buy	17,244 +627	+4%	+$16.5K	0.03%	262
2025 Q3	$445K	Sell	16,617 -37	-0.2%	-$985	0.09%	78
2025 Q2	$438K	Buy	+16,654	New	+$446K	0.08%	133
2017 Q2	–	Sell	-126,514	Closed	-$2.5M	–	296
2017 Q1	$2.5M	Buy	126,514 +2,450	+2%	+$49.9K	0.96%	19
2016 Q4	$2.48M	Buy	+124,064	New	+$2.5M	0.86%	25
2014 Q3	–	Sell	-52,930	Closed	-$1.45M	–	536
2014 Q2	$1.45M	Sell	52,930 -22,225	-30%	-$628K	0.93%	30
2014 Q1	$2.13M	Buy	+75,155	New	+$1.97M	2.23%	7

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

M Holdings Securities's DBA Position: Q2 2026 in Review

M Holdings Securities held its Invesco DB Agriculture Fund (DBA) position steady in Q2 2026 at 17,207 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #130.

M Holdings Securities first reported a position in DBA in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.5M in Q1 2017. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

M Holdings Securities held 17,207 shares of Invesco DB Agriculture Fund worth $452K as of Q2 2026.
M Holdings Securities left its Invesco DB Agriculture Fund share count unchanged in Q2 2026.
Invesco DB Agriculture Fund made up 0.06% of M Holdings Securities's portfolio in Q2 2026, its #130 holding.
M Holdings Securities first reported a position in Invesco DB Agriculture Fund in Q1 2014 and has held it in 9 quarters since.
M Holdings Securities's Invesco DB Agriculture Fund position peaked at $2.5M in Q1 2017.
166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.