Tradition Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-125	Closed	-$3K	–	567
2023 Q4	$3K	Sell	125 -360	-74%	-$8.6K	﹤0.01%	1225
2023 Q3	$12K	Hold	485	–	–	﹤0.01%	967
2023 Q2	$11K	Buy	+485	New	+$11.2K	﹤0.01%	1018
2022 Q3	–	Sell	-94	Closed	-$3K	–	1192
2022 Q2	$3K	Buy	+94	New	+$2.64K	﹤0.01%	1036
2021 Q3	–	Sell	-928	Closed	-$18K	–	1173
2021 Q2	$18K	Buy	+928	New	+$17K	﹤0.01%	784

Other funds holding DBC

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradition Wealth Management's DBC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 125 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in DBC in Q2 2021 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 125 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $3K.
Tradition Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2021 and held it in 5 quarters.
Tradition Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $18K in Q2 2021.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.