INVESCO DB BASE METALS FUND - DBB

Sector: Funds · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$117.8M
QoQ value delta ($000)
+$57.14M (+94.23%)
Implied price effect (QoQ)
+2.51%
Shares
Total shares
5,009,465
QoQ shares delta
+2,365,560 (+89.47%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 19,341 823,054 0.0%
Cambria Investment Management, L.P. 10,218 434,835 0.57%
Tidal Investments LLC 9,375 398,957 0.02%
BANK OF AMERICA CORP /DE/ 9,007 383,287 0.0%
UBS Group AG 5,723 243,557 0.0%
SCOTIA CAPITAL INC. 5,592 237,986 0.02%
HighTower Advisors, LLC 5,445 231,703 0.01%
LPL Financial LLC 4,059 172,730 0.0%
MORGAN STANLEY 3,535 150,466 0.0%
Concurrent Investment Advisors, LLC 3,460 143,986 0.04%
AMERIPRISE FINANCIAL INC 2,969 126,386 0.0%
Solstein Capital, LLC 2,957 125,867 1.21%
GenTrust, LLC 2,875 122,364 0.12%
Daiwa Securities Group Inc. 2,227 94,800 0.01%
RPg Family Wealth Advisory, LLC 2,004 85,286 0.42%
Risk Paradigm Group, LLC 2,002 85,196 1.71%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,821 77,509 0.0%
CITADEL ADVISORS LLC 1,485 63,192 0.0%
Leo Wealth, LLC 1,454 61,894 0.11%
Modern Wealth Management, LLC 1,404 59,170 0.02%
Sanctuary Advisors, LLC 1,207 51,371 0.01%
JANE STREET GROUP, LLC 1,187 50,524 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,110 47,274 0.0%
Exit Wealth Advisors, LLC. 1,066 45,378 0.55%
RAYMOND JAMES FINANCIAL INC 946 40,272 0.0%