Smithfield Trust’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

Smithfield Trust’s Portfolio PDBA Stock Details PDBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Hold	7,000	–	–	0.01%	338
2026 Q1	$255K	Hold	7,000	–	–	0.01%	334
2025 Q4	$238K	Hold	7,000	–	–	0.01%	335
2025 Q3	$250K	Buy	7,000 +2,050	+41%	+$72.7K	0.01%	316
2025 Q2	$173K	Hold	4,950	–	–	0.01%	363
2025 Q1	$174K	Buy	+4,950	New	+$178K	0.01%	363

Other funds holding PDBA

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Smithfield Trust's PDBA Position: Q2 2026 in Review

Smithfield Trust held its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) position steady in Q2 2026 at 7,000 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #338.

Smithfield Trust first reported a position in PDBA in Q1 2025 and has held it in 6 quarters since. The position peaked at $255K in Q1 2026. 63 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Smithfield Trust held 7,000 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $250K as of Q2 2026.
Smithfield Trust left its Invesco Agriculture Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
Invesco Agriculture Commodity Strategy No K-1 ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #338 holding.
Smithfield Trust first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 6 quarters since.
Smithfield Trust's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $255K in Q1 2026.
63 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.