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 Q2	$3.83M	Buy	158,890 +33,023	+26%	+$830K	1.31%	15
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 $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Solstein Capital's DBB Position: Q2 2026 in Review

Solstein Capital increased its Invesco DB Base Metals Fund (DBB) stake by 26% in Q2 2026, buying an estimated $830K and bringing the position to 158,890 shares worth $3.83M. The position accounts for 1.31% of the portfolio, ranked #15.

Solstein Capital first reported a position in DBB in Q1 2021 and has held it in 12 quarters since. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

Solstein Capital held 158,890 shares of Invesco DB Base Metals Fund worth $3.83M as of Q2 2026.
Solstein Capital bought 33,023 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $830K.
Invesco DB Base Metals Fund made up 1.31% of Solstein Capital's portfolio in Q2 2026, its #15 holding.
Solstein Capital first reported a position in Invesco DB Base Metals Fund in Q1 2021 and has held it in 12 quarters since.
85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.