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OneAscent Financial Services’s Invesco DB Base Metals Fund DBB Stock Holding History

OneAscent Financial Services’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Buy
22,204
+18
+0.1% +$452 0.03% 361
2026
Q1 		$521K Buy
22,186
+680
+3% +$16.2K 0.03% 334
2025
Q4 		$493K Buy
+21,506
New +$467K 0.05% 258

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

OneAscent Financial Services's DBB Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco DB Base Metals Fund (DBB) stake by 0.08% in Q2 2026, buying an estimated $452 and bringing the position to 22,204 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #361.

OneAscent Financial Services first reported a position in DBB in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • OneAscent Financial Services held 22,204 shares of Invesco DB Base Metals Fund worth $535K as of Q2 2026.
  • OneAscent Financial Services bought 18 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $452.
  • Invesco DB Base Metals Fund made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #361 holding.
  • OneAscent Financial Services first reported a position in Invesco DB Base Metals Fund in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.