Mosaic Family Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,510	Closed	-$24K	–	270
2019 Q1	$24K	Hold	1,510	–	–	0.01%	413
2018 Q4	$22K	Hold	1,510	–	–	0.01%	416
2018 Q3	$24K	Hold	1,510	–	–	0.01%	413
2018 Q2	$27K	Hold	1,510	–	–	0.01%	414
2018 Q1	$26K	Hold	1,510	–	–	0.01%	397
2017 Q4	$25K	Hold	1,510	–	–	0.01%	417
2017 Q3	$23K	Hold	1,510	–	–	0.01%	452
2017 Q2	$22K	Hold	1,510	–	–	0.01%	426
2017 Q1	$23K	Hold	1,510	–	–	0.01%	418
2016 Q4	$24K	Hold	1,510	–	–	0.01%	411
2016 Q3	$23K	Hold	1,510	–	–	0.01%	424
2016 Q2	$24K	Hold	1,510	–	–	0.01%	420
2016 Q1	$20K	Hold	1,510	–	–	0.01%	432
2015 Q4	$20K	Buy	+1,510	New	+$21.8K	0.01%	445

Other funds holding DBC

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

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Mosaic Family Wealth's DBC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2019, closing a stake of 1,510 shares — an estimated $24K sold.

Mosaic Family Wealth first reported a position in DBC in Q4 2015 and held it in 14 quarters. The position peaked at $27K in Q2 2018. 190 funds tracked by Wall St. Rank hold DBC as of Q2 2019.

Mosaic Family Wealth reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,510 Invesco DB Commodity Index Tracking Fund shares in Q2 2019, an estimated $24K.
Mosaic Family Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $27K in Q2 2018.
190 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.