Osaic Holdings
DBP icon

Osaic Holdings’s Invesco DB Precious Metals Fund DBP Stock Holding History

Osaic Holdings’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 		$13.3M Buy
143,360
+7,022
+5% +$748K 0.02% 861
2026
Q1 		$15M Sell
136,338
-9,608
-7% -$1.12M 0.02% 687
2025
Q4 		$15M Buy
145,946
+3,639
+3% +$352K 0.02% 715
2025
Q3 		$11.4M Sell
142,307
-5,000
-3% -$396K 0.02% 920
2025
Q2 		$11.1M Buy
147,307
+140,454
+2,050% +$10.4M 0.02% 773
2025
Q1 		$490K Buy
6,853
+1,104
+19% +$73K ﹤0.01% 2894
2024
Q4 		$349K Buy
5,749
+1,647
+40% +$106K ﹤0.01% 3118
2024
Q3 		$262K Sell
4,102
-211
-5% -$12.7K ﹤0.01% 3436
2024
Q2 		$247K Buy
4,313
+987
+30% +$56.7K ﹤0.01% 3368
2024
Q1 		$178K Sell
3,326
-1,218
-27% -$60.9K ﹤0.01% 3781
2023
Q4 		$227K Sell
4,544
-3,604
-44% -$181K ﹤0.01% 3814
2023
Q3 		$387K Buy
8,148
+449
+6% +$22.3K ﹤0.01% 3476
2023
Q2 		$380K Sell
7,699
-1,156
-13% -$59.2K ﹤0.01% 3381
2023
Q1 		$452K Sell
8,855
-7,099
-44% -$346K ﹤0.01% 3181
2022
Q4 		$767K Buy
15,954
+11,842
+288% +$535K ﹤0.01% 2630
2022
Q3 		$176K Sell
4,112
-451
-10% -$20K ﹤0.01% 3869
2022
Q2 		$213K Buy
4,563
+166
+4% +$8.18K ﹤0.01% 3730
2022
Q1 		$227K Buy
4,397
+1,143
+35% +$57.5K ﹤0.01% 3924
2021
Q4 		$160K Sell
3,254
-355
-10% -$17.2K ﹤0.01% 4160
2021
Q3 		$169K Buy
3,609
+4
+0.1% +$195 ﹤0.01% 4062
2021
Q2 		$178K Buy
3,605
+126
+4% +$6.37K ﹤0.01% 3955
2021
Q1 		$164K Sell
3,479
-2,258
-39% -$113K ﹤0.01% 3922
2020
Q4 		$302K Sell
5,737
-5,557
-49% -$287K ﹤0.01% 3114
2020
Q3 		$581K Sell
11,294
-433
-4% -$22.9K ﹤0.01% 2300
2020
Q2 		$561K Buy
11,727
+3,975
+51% +$180K ﹤0.01% 2235
2020
Q1 		$314K Buy
+7,752
New +$328K ﹤0.01% 2486

Other funds holding DBP

Wells Fargo
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Ameriprise
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's DBP Position: Q2 2026 in Review

Osaic Holdings increased its Invesco DB Precious Metals Fund (DBP) stake by 5.2% in Q2 2026, buying an estimated $748K and bringing the position to 143,360 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #861.

Osaic Holdings first reported a position in DBP in Q1 2020 and has held it in 26 quarters since. The position peaked at $15M in Q4 2025. 60 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

  • Osaic Holdings held 143,360 shares of Invesco DB Precious Metals Fund worth $13.3M as of Q2 2026.
  • Osaic Holdings bought 7,022 Invesco DB Precious Metals Fund shares in Q2 2026, an estimated $748K.
  • Invesco DB Precious Metals Fund made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #861 holding.
  • Osaic Holdings first reported a position in Invesco DB Precious Metals Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco DB Precious Metals Fund position peaked at $15M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

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