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National Philanthropic Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

National Philanthropic Trust’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
2026
Q2 		$565K Hold
21,179
– – 0.01% 291
2026
Q1 		$579K Hold
21,179
– – 0.01% 259
2025
Q4 		$540K Buy
21,179
+681
+3% +$17.9K 0.01% 267
2025
Q3 		$549K Buy
+20,498
New +$546K 0.01% 226

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return

National Philanthropic Trust's DBA Position: Q2 2026 in Review

National Philanthropic Trust held its Invesco DB Agriculture Fund (DBA) position steady in Q2 2026 at 21,179 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #291.

National Philanthropic Trust first reported a position in DBA in Q3 2025 and has held it in 4 quarters since. The position peaked at $579K in Q1 2026. 156 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

  • National Philanthropic Trust held 21,179 shares of Invesco DB Agriculture Fund worth $565K as of Q2 2026.
  • National Philanthropic Trust left its Invesco DB Agriculture Fund share count unchanged in Q2 2026.
  • Invesco DB Agriculture Fund made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #291 holding.
  • National Philanthropic Trust first reported a position in Invesco DB Agriculture Fund in Q3 2025 and has held it in 4 quarters since.
  • National Philanthropic Trust's Invesco DB Agriculture Fund position peaked at $579K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.