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 Q2	$1.4M	Sell	58,095 -1,075	-2%	-$27K	0.02%	445
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 $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIM

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Modern Wealth Management's DBB Position: Q2 2026 in Review

Modern Wealth Management reduced its Invesco DB Base Metals Fund (DBB) stake by 1.8% in Q2 2026, selling an estimated $27K and leaving 58,095 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #445.

Modern Wealth Management first reported a position in DBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2025. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

Modern Wealth Management held 58,095 shares of Invesco DB Base Metals Fund worth $1.4M as of Q2 2026.
Modern Wealth Management sold 1,075 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $27K.
Invesco DB Base Metals Fund made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #445 holding.
Modern Wealth Management first reported a position in Invesco DB Base Metals Fund in Q2 2024 and has held it in 9 quarters since.
Modern Wealth Management's Invesco DB Base Metals Fund position peaked at $1.49M in Q1 2025.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.