Solstein Capital’s Invesco DB Base Metals Fund DBB Stock Holding History

Solstein Capital’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Buy	125,867 +29,387	+30%	+$700K	1.21%	20
2025 Q4	$2.21M	Buy	96,480 +20,187	+26%	+$439K	0.89%	28
2025 Q3	$1.57M	Buy	76,293 +32,466	+74%	+$639K	0.36%	36
2025 Q2	$849K	Buy	43,827 +32,120	+274%	+$593K	0.44%	49
2025 Q1	$225K	Buy	11,707 +5,086	+77%	+$98K	0.13%	90
2024 Q4	$125K	Hold	6,621	–	–	0.07%	121
2024 Q3	$138K	Hold	6,621	–	–	0.07%	119
2024 Q2	$133K	Buy	+6,621	New	+$134K	0.09%	116
2021 Q4	–	Sell	-685	Closed	-$14K	–	429
2021 Q3	$14K	Hold	685	–	–	0.01%	323
2021 Q2	$14K	Hold	685	–	–	0.02%	302
2021 Q1	$13K	Buy	+685	New	+$12.4K	0.02%	269

Other funds holding DBB

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

CIM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Solstein Capital's DBB Position: Q1 2026 in Review

Solstein Capital increased its Invesco DB Base Metals Fund (DBB) stake by 30% in Q1 2026, buying an estimated $700K and bringing the position to 125,867 shares worth $2.96M. The position accounts for 1.21% of the portfolio, ranked #20.

Solstein Capital first reported a position in DBB in Q1 2021 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

Solstein Capital held 125,867 shares of Invesco DB Base Metals Fund worth $2.96M as of Q1 2026.
Solstein Capital bought 29,387 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $700K.
Invesco DB Base Metals Fund made up 1.21% of Solstein Capital's portfolio in Q1 2026, its #20 holding.
Solstein Capital first reported a position in Invesco DB Base Metals Fund in Q1 2021 and has held it in 11 quarters since.
82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.