Modern Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Modern Wealth Management’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	59,170 -3,300	-5%	-$78.6K	0.02%	356
2025 Q4	$1.43M	Sell	62,470 -870	-1%	-$18.9K	0.03%	352
2025 Q3	$1.3M	Buy	63,340 +2,500	+4%	+$49.2K	0.03%	341
2025 Q2	$1.18M	Sell	60,840 -16,665	-22%	-$308K	0.03%	340
2025 Q1	$1.49M	Buy	77,505 +13,810	+22%	+$266K	0.05%	246
2024 Q4	$1.2M	Buy	63,695 +4,405	+7%	+$89.3K	0.04%	237
2024 Q3	$1.23M	Buy	59,290 +1,565	+3%	+$30.5K	0.08%	145
2024 Q2	$1.16M	Buy	+57,725	New	+$1.17M	0.09%	129

Other funds holding DBB

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modern Wealth Management's DBB Position: Q1 2026 in Review

Modern Wealth Management reduced its Invesco DB Base Metals Fund (DBB) stake by 5.3% in Q1 2026, selling an estimated $78.6K and leaving 59,170 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #356.

Modern Wealth Management first reported a position in DBB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2025. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Modern Wealth Management held 59,170 shares of Invesco DB Base Metals Fund worth $1.4M as of Q1 2026.
Modern Wealth Management sold 3,300 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $78.6K.
Invesco DB Base Metals Fund made up 0.02% of Modern Wealth Management's portfolio in Q1 2026, its #356 holding.
Modern Wealth Management first reported a position in Invesco DB Base Metals Fund in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's Invesco DB Base Metals Fund position peaked at $1.49M in Q1 2025.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.