Wellspring Financial Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Wellspring Financial 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
2023 Q4	–	Sell	-112,860	Closed	-$2.82M	–	138
2023 Q3	$2.82M	Sell	112,860 -5,615	-5%	-$137K	0.82%	31
2023 Q2	$2.69M	Sell	118,475 -32,074	-21%	-$744K	0.76%	31
2023 Q1	$3.57M	Sell	150,549 -25,356	-14%	-$607K	1.06%	25
2022 Q4	$4.34M	Buy	+175,905	New	+$4.41M	1.44%	20

Other funds holding DBC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellspring Financial Advisors's DBC Position: Q4 2023 in Review

Wellspring Financial Advisors sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q4 2023, closing a stake of 112,860 shares — an estimated $2.82M sold.

Wellspring Financial Advisors first reported a position in DBC in Q4 2022 and held it in 4 quarters. The position peaked at $4.34M in Q4 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q4 2023.

Wellspring Financial Advisors reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q4 2023 after selling out during the quarter.
Wellspring Financial Advisors sold 112,860 Invesco DB Commodity Index Tracking Fund shares in Q4 2023, an estimated $2.82M.
Wellspring Financial Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2022 and held it in 4 quarters.
Wellspring Financial Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $4.34M in Q4 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2023.

Based on Wellspring Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.