NBC Securities’s Invesco DB Agriculture Fund DBA Stock Holding History

NBC Securities’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	$13.3K	Hold	500	–	–	﹤0.01%	1787
2026 Q1	$13.7K	Hold	500	–	–	﹤0.01%	1836
2025 Q4	$12.8K	Hold	500	–	–	﹤0.01%	1942
2025 Q3	$13.4K	Sell	500 -60,596	-99%	-$1.61M	﹤0.01%	1916
2025 Q2	$1.6M	Sell	61,096 -6,845	-10%	-$183K	0.13%	188
2025 Q1	$1.79M	Buy	67,941 +67,872	+98,365%	+$1.83M	0.15%	146
2024 Q4	$1.85K	Sell	69 -431	-86%	-$11.3K	0.17%	130
2024 Q3	$13K	Hold	500	–	–	﹤0.01%	1642
2024 Q2	$11K	Hold	500	–	–	﹤0.01%	1644
2024 Q1	$12K	Hold	500	–	–	﹤0.01%	1625
2023 Q4	$10K	Hold	500	–	–	﹤0.01%	1694
2023 Q3	$10K	Buy	+500	New	+$10.9K	﹤0.01%	1691

Other funds holding DBA

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NBC Securities's DBA Position: Q2 2026 in Review

NBC Securities held its Invesco DB Agriculture Fund (DBA) position steady in Q2 2026 at 500 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

NBC Securities first reported a position in DBA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.79M in Q1 2025. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

NBC Securities held 500 shares of Invesco DB Agriculture Fund worth $13.3K as of Q2 2026.
NBC Securities left its Invesco DB Agriculture Fund share count unchanged in Q2 2026.
Invesco DB Agriculture Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1787 holding.
NBC Securities first reported a position in Invesco DB Agriculture Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Invesco DB Agriculture Fund position peaked at $1.79M in Q1 2025.
166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.