Transcendent Capital Group’s Invesco DB Agriculture Fund DBA Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-340	Closed	-$9.04K	–	159
2024 Q4	$9.04K	Hold	340	–	–	﹤0.01%	349
2024 Q3	$8.87K	Hold	340	–	–	﹤0.01%	367
2024 Q2	$8.09K	Hold	340	–	–	﹤0.01%	336
2024 Q1	$8.42K	Hold	340	–	–	﹤0.01%	334
2023 Q4	$7.05K	Buy	+340	New	+$7.4K	﹤0.01%	288

Other funds holding DBA

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Transcendent Capital Group's DBA Position: Q1 2025 in Review

Transcendent Capital Group sold out of Invesco DB Agriculture Fund (DBA) in Q1 2025, closing a stake of 340 shares — an estimated $9.04K sold.

Transcendent Capital Group first reported a position in DBA in Q4 2023 and held it in 5 quarters. The position peaked at $9.04K in Q4 2024. 142 funds tracked by Wall St. Rank hold DBA as of Q1 2025.

Transcendent Capital Group reported no remaining Invesco DB Agriculture Fund position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 340 Invesco DB Agriculture Fund shares in Q1 2025, an estimated $9.04K.
Transcendent Capital Group first reported a position in Invesco DB Agriculture Fund in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Invesco DB Agriculture Fund position peaked at $9.04K in Q4 2024.
142 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.