RFG Advisory’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

RFG Advisory’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,930	Closed	-$871K	–	711
2024 Q1	$871K	Buy	37,930 +19,280	+103%	+$429K	0.03%	380
2023 Q4	$411K	Sell	18,650 -7,386	-28%	-$176K	0.02%	480
2023 Q3	$650K	Buy	+26,036	New	+$636K	0.03%	359
2022 Q1	–	Sell	-21,941	Closed	-$456K	–	517
2021 Q4	$456K	Buy	+21,941	New	+$458K	0.03%	323
2018 Q1	–	Sell	-12,406	Closed	-$207K	–	198
2017 Q4	$207K	Sell	12,406 -5,897	-32%	-$94.2K	0.1%	174
2017 Q3	$281K	Sell	18,303 -689	-4%	-$10.3K	0.17%	116
2017 Q2	$272K	Buy	+18,992	New	+$279K	0.19%	106

Other funds holding DBC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's DBC Position: Q2 2024 in Review

RFG Advisory sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2024, closing a stake of 37,930 shares — an estimated $871K sold.

RFG Advisory first reported a position in DBC in Q2 2017 and held it in 7 quarters. The position peaked at $871K in Q1 2024. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2024.

RFG Advisory reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2024 after selling out during the quarter.
RFG Advisory sold 37,930 Invesco DB Commodity Index Tracking Fund shares in Q2 2024, an estimated $871K.
RFG Advisory first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2017 and held it in 7 quarters.
RFG Advisory's Invesco DB Commodity Index Tracking Fund position peaked at $871K in Q1 2024.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.