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M Holdings Securities’s Invesco DB Energy Fund DBE Stock Holding History

M Holdings Securities’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Hold
56,530
– – 0.11% 151
2025
Q4 		$987K Buy
56,530
+2,091
+4% +$39K 0.07% 194
2025
Q3 		$1.03M Hold
54,439
– – 0.22% 54
2025
Q2 		$1.01M Buy
+54,439
New +$985K 0.17% 87

Other funds holding DBE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

M Holdings Securities held its Invesco DB Energy Fund (DBE) position steady in Q1 2026 at 56,530 shares worth $1.67M. The position accounts for 0.11% of the portfolio, ranked #151.

M Holdings Securities first reported a position in DBE in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold DBE as of Q1 2026.

  • M Holdings Securities held 56,530 shares of Invesco DB Energy Fund worth $1.67M as of Q1 2026.
  • M Holdings Securities left its Invesco DB Energy Fund share count unchanged in Q1 2026.
  • Invesco DB Energy Fund made up 0.11% of M Holdings Securities's portfolio in Q1 2026, its #151 holding.
  • M Holdings Securities first reported a position in Invesco DB Energy Fund in Q2 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2026.

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