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NWAM LLC’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

NWAM LLC’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
Q1 		$904K Sell
31,231
-7,926
-20% -$201K 0.05% 309
2025
Q4 		$951K Buy
+39,157
New +$890K 0.05% 282
2024
Q2 		– Sell
-26,179
Closed -$611K – 228
2024
Q1 		$611K Buy
+26,179
New +$582K 0.05% 297

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NWAM LLC's DBC Position: Q1 2026 in Review

NWAM LLC reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 20% in Q1 2026, selling an estimated $201K and leaving 31,231 shares worth $904K. The position accounts for 0.05% of the portfolio, ranked #309.

NWAM LLC first reported a position in DBC in Q1 2024 and has held it in 3 quarters since. The position peaked at $951K in Q4 2025. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

  • NWAM LLC held 31,231 shares of Invesco DB Commodity Index Tracking Fund worth $904K as of Q1 2026.
  • NWAM LLC sold 7,926 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $201K.
  • Invesco DB Commodity Index Tracking Fund made up 0.05% of NWAM LLC's portfolio in Q1 2026, its #309 holding.
  • NWAM LLC first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2024 and has held it in 3 quarters since.
  • NWAM LLC's Invesco DB Commodity Index Tracking Fund position peaked at $951K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.