Mather Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Mather Group’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	$966K	Sell	33,379 -1,360	-4%	-$34.5K	0.01%	341
2025 Q4	$777K	Buy	+34,739	New	+$790K	0.01%	327
2023 Q2	–	Sell	-11,345	Closed	-$269K	–	627
2023 Q1	$269K	Buy	+11,345	New	+$272K	﹤0.01%	423
2020 Q4	–	Sell	-42,509	Closed	-$555K	–	255
2020 Q3	$555K	Sell	42,509 -70,021	-62%	-$913K	0.02%	130
2020 Q2	$1.39M	Buy	112,530 +26,826	+31%	+$310K	0.06%	74
2020 Q1	$964K	Buy	85,704 +6,889	+9%	+$96.3K	0.07%	69
2019 Q4	$1.26M	Buy	+78,815	New	+$1.22M	0.08%	63

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group's DBC Position: Q1 2026 in Review

Mather Group reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 3.9% in Q1 2026, selling an estimated $34.5K and leaving 33,379 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #341.

Mather Group first reported a position in DBC in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2020. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Mather Group held 33,379 shares of Invesco DB Commodity Index Tracking Fund worth $966K as of Q1 2026.
Mather Group sold 1,360 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $34.5K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of Mather Group's portfolio in Q1 2026, its #341 holding.
Mather Group first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2019 and has held it in 7 quarters since.
Mather Group's Invesco DB Commodity Index Tracking Fund position peaked at $1.39M in Q2 2020.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.