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

NewEdge 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
2026 Q2	$1.01M	Hold	37,790	–	–	0.01%	659
2026 Q1	$1.09M	Hold	37,790	–	–	0.01%	600
2025 Q4	$845K	Hold	37,790	–	–	0.01%	679
2025 Q3	$862K	Hold	37,790	–	–	0.01%	597
2025 Q2	$825K	Buy	+37,790	New	+$810K	0.01%	579
2024 Q2	–	Sell	-10,665	Closed	-$246K	–	778
2024 Q1	$246K	Sell	10,665 -6,510	-38%	-$145K	0.01%	708
2023 Q4	$379K	Buy	+17,175	New	+$410K	0.01%	566

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

NewEdge Wealth's DBC Position: Q2 2026 in Review

NewEdge Wealth held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 37,790 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #659.

NewEdge Wealth first reported a position in DBC in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

NewEdge Wealth held 37,790 shares of Invesco DB Commodity Index Tracking Fund worth $1.01M as of Q2 2026.
NewEdge Wealth 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 NewEdge Wealth's portfolio in Q2 2026, its #659 holding.
NewEdge Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2023 and has held it in 7 quarters since.
NewEdge Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $1.09M in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.