Ulland Investment Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Ulland Investment Advisors’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	-1,000	Closed	-$22K	–	228
2023 Q4	$22K	Hold	1,000	–	–	0.02%	133
2023 Q3	$25K	Hold	1,000	–	–	0.03%	127
2023 Q2	$23K	Hold	1,000	–	–	0.02%	132
2023 Q1	$24K	Sell	1,000 -1,000	-50%	-$23.9K	0.03%	121
2022 Q4	$49K	Sell	2,000 -500	-20%	-$12.5K	0.06%	93
2022 Q3	$60K	Hold	2,500	–	–	0.07%	87
2022 Q2	$67K	Hold	2,500	–	–	0.07%	84
2022 Q1	$65K	Sell	2,500 -16,800	-87%	-$399K	0.05%	94
2021 Q4	$401K	Buy	+19,300	New	+$403K	0.26%	52

Other funds holding DBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ulland Investment Advisors's DBC Position: Q1 2024 in Review

Ulland Investment Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2024, closing a stake of 1,000 shares — an estimated $22K sold.

Ulland Investment Advisors first reported a position in DBC in Q4 2021 and held it in 9 quarters. The position peaked at $401K in Q4 2021. 220 funds tracked by Wall St. Rank hold DBC as of Q1 2024.

Ulland Investment Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2024 after selling out during the quarter.
Ulland Investment Advisors sold 1,000 Invesco DB Commodity Index Tracking Fund shares in Q1 2024, an estimated $22K.
Ulland Investment Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2021 and held it in 9 quarters.
Ulland Investment Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $401K in Q4 2021.
220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2024.

Based on Ulland Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.