INVESCO DB BASE METALS FUND - DBB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 440,486 | 10,104 | 0.0% | 0.0% | 1 | +146,416 | 49.79% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 330,483 | 7,581 | 0.01% | — | 2 | +330,483 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 246,042 | 5,644 | 0.01% | 0.01% | 3 | +2,038 | 0.84% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 224,566 | 5,151 | 0.0% | 0.0% | 4 | +87,502 | 63.84% | Q4 2025 | Feb 17, 2026 |
| GenTrust, LLC | History | Reduced | 122,364 | 2,807 | 0.12% | 0.12% | 5 | -9,217 | -7.0% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 121,968 | 2,797 | 0.0% | 0.0% | 6 | +22,364 | 22.45% | Q4 2025 | Feb 11, 2026 |
| Solstein Capital, LLC | History | Added to | 96,480 | 2,213 | 0.89% | 0.36% | 7 | +20,187 | 26.46% | Q4 2025 | Feb 13, 2026 |
| Risk Paradigm Group, LLC | History | New | 82,992 | 1,903 | 1.83% | — | 8 | +82,992 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 82,818 | 1,899 | 0.0% | 0.0% | 9 | +8,972 | 12.15% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,901 | 1,787 | 0.0% | 0.0% | 10 | +55,035 | 240.68% | Q4 2025 | Feb 17, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 77,425 | 1,776 | 0.39% | 0.36% | 11 | -1,820 | -2.3% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 63,700 | 1,461 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 62,470 | 1,433 | 0.03% | 0.03% | 13 | -870 | -1.37% | Q4 2025 | Feb 17, 2026 |
| Leo Wealth, LLC | History | New | 59,447 | 1,363 | 0.1% | — | 14 | +59,447 | New | Q4 2025 | Jan 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 58,758 | 1,348 | 0.0% | 0.0% | 15 | +24,431 | 71.17% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 45,490 | 1,043 | 0.01% | 0.0% | 16 | +7,310 | 19.15% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 31,752 | 728 | 0.0% | 0.0% | 17 | +15,161 | 91.38% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 31,336 | 718 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Reduced | 30,666 | 703 | 0.52% | 0.5% | 19 | -289 | -0.93% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 30,564 | 701 | 0.0% | 0.0% | 20 | -6,368 | -17.24% | Q4 2025 | Feb 13, 2026 |
| Pines Wealth Management, LLC | History | Added to | 26,634 | 610 | 0.2% | 0.18% | 21 | +22 | 0.08% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,510 | 585 | 0.0% | 0.0% | 22 | -6,918 | -21.33% | Q4 2025 | Feb 10, 2026 |
| Davis Investment Partners, LLC | History | No change | 22,100 | 508 | 0.18% | 0.16% | 23 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,781 | 500 | 0.0% | — | 24 | +21,781 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 21,800 | 500 | 0.0% | 0.0% | 25 | -6,600 | -23.24% | Q4 2025 | Jan 26, 2026 |
| OneAscent Financial Services LLC | History | New | 21,506 | 493 | 0.05% | — | 26 | +21,506 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 20,487 | 469 | 0.0% | 0.0% | 27 | +13,847 | 208.54% | Q4 2025 | Jan 29, 2026 |
| Beacon Capital Management, LLC | History | New | 17,849 | 409 | 0.06% | — | 28 | +17,849 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,297 | 373 | 0.0% | 0.0% | 29 | +5,897 | 56.7% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | No change | 12,500 | 286 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ignite Planners, LLC | History | Reduced | 11,800 | 283 | 0.04% | 0.06% | 31 | -7,229 | -37.99% | Q4 2025 | Feb 06, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 10,678 | 244 | 0.14% | — | 32 | +10,678 | New | Q4 2025 | Feb 10, 2026 |
| M Holdings Securities, Inc. | History | New | 10,595 | 243 | 0.02% | — | 33 | +10,595 | New | Q4 2025 | Feb 11, 2026 |
| COOPER INVESTORS PTY LTD | History | New | 9,272 | 212 | 0.07% | — | 34 | +9,272 | New | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,338 | 191 | 0.0% | 0.0% | 35 | +7,363 | 755.18% | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,681 | 176 | 0.0% | 0.0% | 36 | +1,082 | 16.4% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 5,505 | 126 | 0.0% | — | 37 | +5,505 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 5,200 | 119 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WestEnd Advisors, LLC | History | Reduced | 5,121 | 117 | 0.0% | 0.0% | 39 | -236 | -4.41% | Q4 2025 | Jan 27, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 4,830 | 110 | 0.0% | 0.0% | 40 | -8,000 | -62.35% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,491 | 103 | 0.0% | — | 41 | +4,491 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 4,056 | 93 | 0.0% | — | 42 | +4,056 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,960 | 72 | 0.01% | 0.01% | 43 | +76 | 2.64% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,241 | 51 | 0.0% | 0.0% | 44 | -13,046 | -85.34% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 2,200 | 50 | 0.0% | — | 45 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,716 | 39 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 1,500 | 34 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,500 | 34 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 1,207 | 27 | 0.01% | 0.01% | 49 | +215 | 21.67% | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | No change | 995 | 23 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 630 | 14 | 0.0% | 0.0% | 51 | +284 | 82.08% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 475 | 10 | 0.0% | — | 53 | +475 | New | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 441 | 10 | 0.0% | 0.0% | 52 | -139 | -23.97% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 358 | 8 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Triumph Capital Management | History | New | 300 | 6 | 0.0% | — | 56 | +300 | New | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 290 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | New | 240 | 5 | 0.0% | — | 57 | +240 | New | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 238 | 5 | 0.0% | 0.0% | 58 | +4 | 1.71% | Q4 2025 | Mar 16, 2026 |
| Caitlin John, LLC | History | Added to | 189 | 4 | 0.0% | 0.0% | 59 | +69 | 57.5% | Q4 2025 | Feb 18, 2026 |
| Motiv8 Investments LLC | History | New | 127 | 3 | 0.0% | — | 61 | +127 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 141 | 3 | 0.0% | 0.0% | 60 | +41 | 41.0% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 84 | 1 | 0.0% | 0.0% | 63 | -835 | -90.86% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | Added to | 56 | 1 | 0.0% | 0.0% | 64 | +2 | 3.7% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.21% | — | -34,757 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Strive Financial Group ,LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |