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Synergy Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Synergy Asset Management’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 		– Sell
-9,204
Closed -$266K – 286
2026
Q1 		$266K Buy
+9,204
New +$234K 0.03% 218

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MB
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Synergy Asset Management's DBC Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2026, closing a stake of 9,204 shares — an estimated $266K sold.

Synergy Asset Management first reported a position in DBC in Q1 2026 and held it in 1 quarter. The position peaked at $266K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Synergy Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 9,204 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $266K.
  • Synergy Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2026 and held it in 1 quarter.
  • Synergy Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $266K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.