Providence First Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

Providence First Trust’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 Q1	–	Sell	-1,300	Closed	-$34.6K	–	119
2024 Q4	$34.6K	Buy	+1,300	New	+$34K	0.01%	146
2022 Q4	–	Sell	-2,250	Closed	-$45K	–	105
2022 Q3	$45K	Buy	+2,250	New	+$45.4K	0.03%	108

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Providence First Trust's DBA Position: Q1 2025 in Review

Providence First Trust sold out of Invesco DB Agriculture Fund (DBA) in Q1 2025, closing a stake of 1,300 shares — an estimated $34.6K sold.

Providence First Trust first reported a position in DBA in Q3 2022 and held it in 2 quarters. The position peaked at $45K in Q3 2022. 141 funds tracked by Wall St. Rank hold DBA as of Q1 2025.

Providence First Trust reported no remaining Invesco DB Agriculture Fund position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 1,300 Invesco DB Agriculture Fund shares in Q1 2025, an estimated $34.6K.
Providence First Trust first reported a position in Invesco DB Agriculture Fund in Q3 2022 and held it in 2 quarters.
Providence First Trust's Invesco DB Agriculture Fund position peaked at $45K in Q3 2022.
141 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.