Osaic Holdings
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Osaic Holdings’s Invesco DB Energy Fund DBE Stock Holding History

Osaic Holdings’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.3K Sell
2,681
-247
-8% -$7.47K ﹤0.01% 5220
2026
Q1 		$86.3K Hold
2,928
– – ﹤0.01% 4789
2025
Q4 		$51.2K Sell
2,928
-1,194
-29% -$22.3K ﹤0.01% 5212
2025
Q3 		$78.6K Buy
4,122
+246
+6% +$4.71K ﹤0.01% 4978
2025
Q2 		$72.2K Buy
3,876
+947
+32% +$17.1K ﹤0.01% 4770
2025
Q1 		$57.4K Sell
2,929
-97
-3% -$1.86K ﹤0.01% 4607
2024
Q4 		$56.1K Sell
3,026
-591
-16% -$11.3K ﹤0.01% 4615
2024
Q3 		$67.3K Sell
3,617
-1,449
-29% -$28.5K ﹤0.01% 4529
2024
Q2 		$106K Sell
5,066
-824
-14% -$17K ﹤0.01% 4097
2024
Q1 		$122K Sell
5,890
-2,251
-28% -$45K ﹤0.01% 4096
2023
Q4 		$156K Sell
8,141
-1,210
-13% -$26K ﹤0.01% 4123
2023
Q3 		$219K Buy
9,351
+538
+6% +$12K ﹤0.01% 3927
2023
Q2 		$174K Sell
8,813
-780
-8% -$15.5K ﹤0.01% 4009
2023
Q1 		$197K Sell
9,593
-20,733
-68% -$439K ﹤0.01% 3878
2022
Q4 		$687K Buy
30,326
+3,828
+14% +$91.2K ﹤0.01% 2736
2022
Q3 		$600K Sell
26,498
-6,816
-20% -$168K ﹤0.01% 2714
2022
Q2 		$871K Buy
33,314
+7,405
+29% +$197K ﹤0.01% 2417
2022
Q1 		$598K Buy
25,909
+13,687
+112% +$283K ﹤0.01% 3052
2021
Q4 		$208K Buy
12,222
+12,148
+16,416% +$212K ﹤0.01% 3897
2021
Q3 		$1K Sell
74
-1,200
-94% -$18.7K ﹤0.01% 6995
2021
Q2 		$20K Buy
1,274
+1,200
+1,622% +$17.3K ﹤0.01% 5655
2021
Q1 		$1K Hold
74
– – ﹤0.01% 6630
2020
Q4 		$1K Sell
74
-55
-43% -$547 ﹤0.01% 6194
2020
Q3 		$2K Hold
129
– – ﹤0.01% 5835
2020
Q2 		$2K Sell
129
-70
-35% -$592 ﹤0.01% 5769
2020
Q1 		$1K Buy
+199
New +$2.35K ﹤0.01% 5824

Other funds holding DBE

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's DBE Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco DB Energy Fund (DBE) stake by 8.4% in Q2 2026, selling an estimated $7.47K and leaving 2,681 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

Osaic Holdings first reported a position in DBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $871K in Q2 2022. 35 funds tracked by Wall St. Rank hold DBE as of Q2 2026.

  • Osaic Holdings held 2,681 shares of Invesco DB Energy Fund worth $70.3K as of Q2 2026.
  • Osaic Holdings sold 247 Invesco DB Energy Fund shares in Q2 2026, an estimated $7.47K.
  • Invesco DB Energy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5220 holding.
  • Osaic Holdings first reported a position in Invesco DB Energy Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco DB Energy Fund position peaked at $871K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2026.

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