M Holdings Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

M Holdings Securities’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,371	Closed	-$344K	–	294
2025 Q4	$344K	Buy	+15,371	New	+$349K	0.02%	272
2015 Q3	–	Sell	-16,100	Closed	-$290K	–	190
2015 Q2	$290K	Buy	+16,100	New	+$287K	0.19%	140
2014 Q4	–	Sell	-5,103	Closed	-$257K	–	227
2014 Q3	$257K	Sell	5,103 -50,323	-91%	-$1.26M	0.14%	152
2014 Q2	$1.47M	Sell	55,426 -1,243	-2%	-$32.7K	0.94%	28
2014 Q1	$1.48M	Buy	+56,669	New	+$1.45M	1.55%	18

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M Holdings Securities's DBC Position: Q1 2026 in Review

M Holdings Securities sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2026, closing a stake of 15,371 shares — an estimated $344K sold.

M Holdings Securities first reported a position in DBC in Q1 2014 and held it in 5 quarters. The position peaked at $1.48M in Q1 2014. 223 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

M Holdings Securities reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2026 after selling out during the quarter.
M Holdings Securities sold 15,371 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $344K.
M Holdings Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2014 and held it in 5 quarters.
M Holdings Securities's Invesco DB Commodity Index Tracking Fund position peaked at $1.48M in Q1 2014.
223 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.