OneAscent Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

OneAscent Wealth Management’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,795	Closed	-$205K	–	173
2025 Q1	$205K	Sell	7,795 -1,277	-14%	-$34.5K	0.09%	147
2024 Q4	$241K	Sell	9,072 -1,455	-14%	-$38K	0.1%	136
2024 Q3	$275K	Hold	10,527	–	–	0.1%	141
2024 Q2	$251K	Hold	10,527	–	–	0.13%	83
2024 Q1	$261K	Hold	10,527	–	–	0.1%	145
2023 Q4	$218K	Hold	10,527	–	–	0.09%	158
2023 Q3	$225K	Hold	10,527	–	–	0.1%	145
2023 Q2	$222K	Hold	10,527	–	–	0.1%	89
2023 Q1	$215K	Hold	10,527	–	–	0.08%	165
2022 Q4	$212K	Buy	+10,527	New	+$210K	0.1%	150

Other funds holding DBA

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OneAscent Wealth Management's DBA Position: Q2 2025 in Review

OneAscent Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q2 2025, closing a stake of 7,795 shares — an estimated $205K sold.

OneAscent Wealth Management first reported a position in DBA in Q4 2022 and held it in 10 quarters. The position peaked at $275K in Q3 2024. 144 funds tracked by Wall St. Rank hold DBA as of Q2 2025.

OneAscent Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q2 2025 after selling out during the quarter.
OneAscent Wealth Management sold 7,795 Invesco DB Agriculture Fund shares in Q2 2025, an estimated $205K.
OneAscent Wealth Management first reported a position in Invesco DB Agriculture Fund in Q4 2022 and held it in 10 quarters.
OneAscent Wealth Management's Invesco DB Agriculture Fund position peaked at $275K in Q3 2024.
144 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.