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 Q2	$1.66M	Hold	56,530	–	–	0.23%	71
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

M Holdings Securities held its Invesco DB Energy Fund (DBE) position steady in Q2 2026 at 56,530 shares worth $1.66M. The position accounts for 0.23% of the portfolio, ranked #71.

M Holdings Securities first reported a position in DBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.67M in Q1 2026. 35 funds tracked by Wall St. Rank hold DBE as of Q2 2026.

M Holdings Securities held 56,530 shares of Invesco DB Energy Fund worth $1.66M as of Q2 2026.
M Holdings Securities left its Invesco DB Energy Fund share count unchanged in Q2 2026.
Invesco DB Energy Fund made up 0.23% of M Holdings Securities's portfolio in Q2 2026, its #71 holding.
M Holdings Securities first reported a position in Invesco DB Energy Fund in Q2 2025 and has held it in 5 quarters since.
M Holdings Securities's Invesco DB Energy Fund position peaked at $1.67M in Q1 2026.
35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.

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