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Versant Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Versant Capital 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
Q3 		$261K Hold
8,067
– – 0.02% 524
2026
Q2 		$215K Hold
8,067
– – 0.02% 592
2026
Q1 		$234K Buy
+8,067
New +$205K 0.02% 524

Other funds holding DBC

GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Versant Capital Management's DBC Position: Q3 2026 in Review

Versant Capital Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2026 at 8,067 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #524.

Versant Capital Management first reported a position in DBC in Q1 2026 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold DBC as of Q3 2026.

  • Versant Capital Management held 8,067 shares of Invesco DB Commodity Index Tracking Fund worth $261K as of Q3 2026.
  • Versant Capital Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2026.
  • Invesco DB Commodity Index Tracking Fund made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #524 holding.
  • Versant Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2026 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.