National Philanthropic Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

National Philanthropic Trust’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
2026 Q2	$630K	Sell	23,616 -5,296	-18%	-$156K	0.01%	278
2026 Q1	$837K	Hold	28,912	–	–	0.01%	227
2025 Q4	$646K	Hold	28,912	–	–	0.01%	249
2025 Q3	$651K	Hold	28,912	–	–	0.01%	211
2025 Q2	$631K	Hold	28,912	–	–	0.01%	204
2025 Q1	$651K	Hold	28,912	–	–	0.01%	187
2024 Q4	$618K	Hold	28,912	–	–	0.01%	202
2024 Q3	$644K	Hold	28,912	–	–	0.01%	178
2024 Q2	$672K	Hold	28,912	–	–	0.01%	177
2024 Q1	$664K	Hold	28,912	–	–	0.01%	186
2023 Q4	$637K	Buy	+28,912	New	+$691K	0.02%	188

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

National Philanthropic Trust reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 18% in Q2 2026, selling an estimated $156K and leaving 23,616 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #278.

National Philanthropic Trust first reported a position in DBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $837K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

National Philanthropic Trust held 23,616 shares of Invesco DB Commodity Index Tracking Fund worth $630K as of Q2 2026.
National Philanthropic Trust sold 5,296 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $156K.
Invesco DB Commodity Index Tracking Fund made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #278 holding.
National Philanthropic Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Invesco DB Commodity Index Tracking Fund position peaked at $837K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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