NBC Securities’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

NBC Securities’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	$5.33K	Hold	200	–	–	﹤0.01%	2059
2026 Q1	$5.79K	Hold	200	–	–	﹤0.01%	2078
2025 Q4	$4.47K	Hold	200	–	–	﹤0.01%	2225
2025 Q3	$4.51K	Hold	200	–	–	﹤0.01%	2236
2025 Q2	$4K	Hold	200	–	–	﹤0.01%	2146
2025 Q1	$4K	Buy	+200	New	+$4.43K	﹤0.01%	1902
2024 Q4	–	Sell	-200	Closed	-$4K	–	1444
2024 Q3	$4K	Hold	200	–	–	﹤0.01%	1916
2024 Q2	$4K	Hold	200	–	–	﹤0.01%	1883
2024 Q1	$4K	Hold	200	–	–	﹤0.01%	1890
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	1903
2023 Q3	$4K	Buy	+200	New	+$4.88K	﹤0.01%	1893

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

NBC Securities's DBC Position: Q2 2026 in Review

NBC Securities held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 200 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

NBC Securities first reported a position in DBC in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.79K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

NBC Securities held 200 shares of Invesco DB Commodity Index Tracking Fund worth $5.33K as of Q2 2026.
NBC Securities left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2059 holding.
NBC Securities first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Invesco DB Commodity Index Tracking Fund position peaked at $5.79K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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