Sonoma Private Wealth’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Sonoma Private Wealth’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
2026 Q1	$588K	Sell	20,313 -673	-3%	-$17.1K	0.72%	39
2025 Q4	$469K	Buy	20,986 +1,577	+8%	+$35.8K	0.57%	44
2025 Q3	$437K	Sell	19,409 -47	-0.2%	-$1.05K	0.52%	45
2025 Q2	$424K	Sell	19,456 -1,507	-7%	-$32.3K	0.52%	49
2025 Q1	$472K	Sell	20,963 -259	-1%	-$5.74K	0.65%	45
2024 Q4	$454K	Buy	21,222 +6,420	+43%	+$143K	0.73%	49
2024 Q3	$330K	Buy	14,802 +640	+5%	+$14.3K	0.51%	70
2024 Q2	$329K	Buy	14,162 +470	+3%	+$11K	0.53%	62
2024 Q1	$315K	Buy	+13,692	New	+$304K	0.51%	69

Other funds holding DBC

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

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

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

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sonoma Private Wealth's DBC Position: Q1 2026 in Review

Sonoma Private Wealth reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 3.2% in Q1 2026, selling an estimated $17.1K and leaving 20,313 shares worth $588K. The position accounts for 0.72% of the portfolio, ranked #39.

Sonoma Private Wealth first reported a position in DBC in Q1 2024 and has held it in 9 quarters since. 221 funds tracked by Wall St. Rank hold DBC as of Q1 2026.

Sonoma Private Wealth held 20,313 shares of Invesco DB Commodity Index Tracking Fund worth $588K as of Q1 2026.
Sonoma Private Wealth sold 673 Invesco DB Commodity Index Tracking Fund shares in Q1 2026, an estimated $17.1K.
Invesco DB Commodity Index Tracking Fund made up 0.72% of Sonoma Private Wealth's portfolio in Q1 2026, its #39 holding.
Sonoma Private Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2024 and has held it in 9 quarters since.
221 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.