TD Ameritrade Trust’s Invesco DB Agriculture Fund DBA Stock Holding History

TD Ameritrade Trust’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,317	Closed	-$138K	–	22
2018 Q1	$138K	Buy	+7,317	New	+$139K	0.05%	20
2017 Q4	–	Sell	-7,912	Closed	-$154K	–	23
2017 Q3	$154K	Buy	7,912 +3,259	+70%	+$62.9K	0.05%	39
2017 Q2	$99K	Buy	+4,653	New	+$91.9K	0.03%	46
2017 Q1	–	Sell	-6,629	Closed	-$132K	–	40
2016 Q4	$132K	Buy	6,629 +902	+16%	+$18.2K	0.04%	41
2016 Q3	$114K	Buy	+5,727	New	+$119K	0.03%	43
2016 Q2	–	Sell	-4,653	Closed	-$96K	–	40
2016 Q1	$96K	Buy	4,653 +2,247	+93%	+$45.5K	0.03%	47
2015 Q4	$50K	Hold	2,406	–	–	0.01%	46
2015 Q3	$50K	Buy	2,406 +606	+34%	+$13.1K	0.01%	43
2015 Q2	$42K	Hold	1,800	–	–	0.01%	43
2015 Q1	$40K	Hold	1,800	–	–	0.01%	46
2014 Q4	$45K	Hold	1,800	–	–	0.01%	44
2014 Q3	$46K	Hold	1,800	–	–	0.01%	41
2014 Q2	$49K	Buy	+1,800	New	+$50.9K	0.01%	39

Other funds holding DBA

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TD Ameritrade Trust's DBA Position: Q2 2018 in Review

TD Ameritrade Trust sold out of Invesco DB Agriculture Fund (DBA) in Q2 2018, closing a stake of 7,317 shares — an estimated $138K sold.

TD Ameritrade Trust first reported a position in DBA in Q2 2014 and held it in 13 quarters. The position peaked at $154K in Q3 2017. 103 funds tracked by Wall St. Rank hold DBA as of Q2 2018.

TD Ameritrade Trust reported no remaining Invesco DB Agriculture Fund position as of Q2 2018 after selling out during the quarter.
TD Ameritrade Trust sold 7,317 Invesco DB Agriculture Fund shares in Q2 2018, an estimated $138K.
TD Ameritrade Trust first reported a position in Invesco DB Agriculture Fund in Q2 2014 and held it in 13 quarters.
TD Ameritrade Trust's Invesco DB Agriculture Fund position peaked at $154K in Q3 2017.
103 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2018.

Based on TD Ameritrade Trust's 13F filing for Q2 2018, filed 9 Jul 2018.