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 Q2	$542K	Hold	20,313	–	–	0.58%	47
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

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

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

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

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

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Sonoma Private Wealth's DBC Position: Q2 2026 in Review

Sonoma Private Wealth held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 20,313 shares worth $542K. The position accounts for 0.58% of the portfolio, ranked #47.

Sonoma Private Wealth first reported a position in DBC in Q1 2024 and has held it in 10 quarters since. The position peaked at $588K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

Sonoma Private Wealth held 20,313 shares of Invesco DB Commodity Index Tracking Fund worth $542K as of Q2 2026.
Sonoma Private Wealth left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up 0.58% of Sonoma Private Wealth's portfolio in Q2 2026, its #47 holding.
Sonoma Private Wealth first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2024 and has held it in 10 quarters since.
Sonoma Private Wealth's Invesco DB Commodity Index Tracking Fund position peaked at $588K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.