Merriman Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Merriman Wealth Management’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
2021 Q3	–	Sell	-12,000	Closed	-$224K	–	202
2021 Q2	$224K	Buy	+12,000	New	+$219K	0.02%	205
2018 Q2	–	Sell	-13,700	Closed	-$258K	–	173
2018 Q1	$258K	Buy	+13,700	New	+$260K	0.07%	161
2015 Q3	–	Sell	-9,500	Closed	-$216K	–	39
2015 Q2	$216K	Buy	+9,500	New	+$212K	0.43%	24

Other funds holding DBA

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HVM

Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

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

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Merriman Wealth Management's DBA Position: Q3 2021 in Review

Merriman Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q3 2021, closing a stake of 12,000 shares — an estimated $224K sold.

Merriman Wealth Management first reported a position in DBA in Q2 2015 and held it in 3 quarters. The position peaked at $258K in Q1 2018. 118 funds tracked by Wall St. Rank hold DBA as of Q3 2021.

Merriman Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q3 2021 after selling out during the quarter.
Merriman Wealth Management sold 12,000 Invesco DB Agriculture Fund shares in Q3 2021, an estimated $224K.
Merriman Wealth Management first reported a position in Invesco DB Agriculture Fund in Q2 2015 and held it in 3 quarters.
Merriman Wealth Management's Invesco DB Agriculture Fund position peaked at $258K in Q1 2018.
118 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q3 2021.

Based on Merriman Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.