Osaic Holdings
DBA icon

Osaic Holdings’s Invesco DB Agriculture Fund DBA Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.04M Buy
76,610
+21,285
+38% +$580K ﹤0.01% 2295
2026
Q1 		$1.51M Sell
55,325
-105,287
-66% -$2.75M ﹤0.01% 2319
2025
Q4 		$4.1M Sell
160,612
-31,226
-16% -$822K 0.01% 1512
2025
Q3 		$5.3M Sell
191,838
-22,784
-11% -$607K 0.01% 1431
2025
Q2 		$5.61M Sell
214,622
-3,111
-1% -$83.4K 0.01% 1164
2025
Q1 		$5.73M Buy
217,733
+81,010
+59% +$2.19M 0.01% 976
2024
Q4 		$3.64M Buy
136,723
+3,251
+2% +$84.9K 0.01% 1226
2024
Q3 		$3.48M Sell
133,472
-8,992
-6% -$220K 0.01% 1299
2024
Q2 		$3.39M Sell
142,464
-27,456
-16% -$683K 0.01% 1259
2024
Q1 		$4.21M Sell
169,920
-39,613
-19% -$875K 0.01% 1154
2023
Q4 		$4.35M Sell
209,533
-20,531
-9% -$447K 0.01% 1288
2023
Q3 		$4.93M Sell
230,064
-26,888
-10% -$584K 0.01% 1319
2023
Q2 		$5.41M Sell
256,952
-88,836
-26% -$1.86M 0.01% 1114
2023
Q1 		$7.06M Sell
345,788
-3,273
-0.9% -$65.4K 0.01% 942
2022
Q4 		$7.03M Sell
349,061
-57,837
-14% -$1.15M 0.01% 903
2022
Q3 		$8.15M Sell
406,898
-28,976
-7% -$585K 0.02% 754
2022
Q2 		$8.88M Buy
435,874
+50,933
+13% +$1.12M 0.02% 724
2022
Q1 		$8.46M Buy
384,941
+175,940
+84% +$3.69M 0.02% 856
2021
Q4 		$4.13M Buy
209,001
+18,880
+10% +$369K 0.01% 1223
2021
Q3 		$3.63M Sell
190,121
-2,008
-1% -$37.7K 0.01% 1272
2021
Q2 		$3.58M Buy
192,129
+132,106
+220% +$2.41M 0.01% 1264
2021
Q1 		$1.02M Buy
60,023
+16,999
+40% +$285K ﹤0.01% 2216
2020
Q4 		$695K Sell
43,024
-1,642
-4% -$24.9K ﹤0.01% 2359
2020
Q3 		$658K Sell
44,666
-2,515
-5% -$35.8K ﹤0.01% 2180
2020
Q2 		$639K Buy
47,181
+4,012
+9% +$54.5K ﹤0.01% 2135
2020
Q1 		$607K Buy
+43,169
New +$669K ﹤0.01% 1914

Other funds holding DBA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Wells Fargo
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
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings's DBA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco DB Agriculture Fund (DBA) stake by 38% in Q2 2026, buying an estimated $580K and bringing the position to 76,610 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Osaic Holdings first reported a position in DBA in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.88M in Q2 2022. 166 funds tracked by Wall St. Rank hold DBA as of Q2 2026.

  • Osaic Holdings held 76,610 shares of Invesco DB Agriculture Fund worth $2.04M as of Q2 2026.
  • Osaic Holdings bought 21,285 Invesco DB Agriculture Fund shares in Q2 2026, an estimated $580K.
  • Invesco DB Agriculture Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2295 holding.
  • Osaic Holdings first reported a position in Invesco DB Agriculture Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco DB Agriculture Fund position peaked at $8.88M in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.