OneAscent Financial Services’s Invesco DB Precious Metals Fund DBP Stock Holding History

OneAscent Financial Services’s Portfolio DBP Stock Details DBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911K	Buy	9,854 +762	+8%	+$81.1K	0.04%	253
2026 Q1	$1M	Buy	9,092 +1,786	+24%	+$208K	0.05%	217
2025 Q4	$751K	Buy	7,306 +2,720	+59%	+$263K	0.07%	190
2025 Q3	$408K	Buy	4,586 +1,574	+52%	+$125K	0.03%	330
2025 Q2	$226K	Buy	3,012 +62	+2%	+$4.58K	0.02%	486
2025 Q1	$211K	Buy	+2,950	New	+$195K	0.01%	467

Other funds holding DBP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

OneAscent Financial Services increased its Invesco DB Precious Metals Fund (DBP) stake by 8.4% in Q2 2026, buying an estimated $81.1K and bringing the position to 9,854 shares worth $911K. The position accounts for 0.04% of the portfolio, ranked #253.

OneAscent Financial Services first reported a position in DBP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1M in Q1 2026. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

OneAscent Financial Services held 9,854 shares of Invesco DB Precious Metals Fund worth $911K as of Q2 2026.
OneAscent Financial Services bought 762 Invesco DB Precious Metals Fund shares in Q2 2026, an estimated $81.1K.
Invesco DB Precious Metals Fund made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #253 holding.
OneAscent Financial Services first reported a position in Invesco DB Precious Metals Fund in Q1 2025 and has held it in 6 quarters since.
OneAscent Financial Services's Invesco DB Precious Metals Fund position peaked at $1M in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

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