DBBNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
INVESCO DB BASE METALS FUND
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$24.85+0.15 (+0.61%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.2%
6M of 14M shares
Institutional holders
85
13 new, 7 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 1,142,980 | 7.91% | $27.55M | +319,926 | 0.00% |
| Bank Of America Corp /De/ | 615,771 | 4.26% | $14.84M | +232,484 | 0.00% |
| UBS Group AG | 435,135 | 3.01% | $10.49M | +191,578 | 0.00% |
| Morgan Stanley | 293,085 | 2.03% | $7.06M | +142,619 | 0.00% |
| Cambria Investment Management, L.P. | 282,185 | 1.95% | $6.80M | −152,650 | 0.34% |
| Manufacturers Life Insurance Company, The | 245,621 | 1.70% | $5.92M | +168,112 | 0.00% |
| Scotia Capital Inc. | 244,332 | 1.69% | $5.89M | +6,346 | 0.02% |
| LPL Financial LLC | 175,886 | 1.22% | $4.24M | +3,156 | 0.00% |
| HighTower Advisors, LLC | 168,988 | 1.17% | $4.07M | −62,715 | 0.00% |
| RPg Family Wealth Advisory, LLC | 161,605 | 1.12% | $3.89M | +76,319 | 0.36% |
| Solstein Capital, LLC | 158,890 | 1.10% | $3.83M | +33,023 | 1.31% |
| Advisory Services Network, LLC | 145,266 | 1.01% | $3.50M | +143,050 | 0.04% |
| Ameriprise Financial Inc | 137,577 | 0.95% | $3.31M | +11,191 | 0.00% |
| GenTrust, LLC | 122,364 | 0.85% | $2.95M | – | 0.11% |
| Belvedere Trading LLC | 92,031 | 0.64% | $2.22M | +83,119 | 0.00% |
| Risk Paradigm Group, LLC | 83,585 | 0.58% | $2.01M | −1,611 | 1.58% |
| Cetera Investment Advisers | 82,391 | 0.57% | $1.99M | +48,541 | 0.00% |
| Daiwa Securities Group Inc. | 79,700 | 0.55% | $1.92M | −15,100 | 0.00% |
| Simplex Trading, LLC | 68,918 | 0.48% | $1.66M | +57,676 | 0.00% |
| Modern Wealth Management, LLC | 58,095 | 0.40% | $1.40M | −1,075 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 6M | 39.2% | 13 / 30 | 24 / 7 | 2M | 1M |
| Q1 2026 | 82 | 5M | 33.8% | 23 / 28 | 12 / 5 | 3M | 0M |
| Q4 2025 | 66 | 3M | 18.3% | 17 / 22 | 14 / 6 | 1M | 0M |
| Q3 2025 | 55 | 2M | 15.3% | 7 / 15 | 16 / 7 | 0M | 0M |
| Q2 2025 | 55 | 2M | 14.4% | 9 / 12 | 14 / 9 | 1M | 1M |
| Q1 2025 | 55 | 2M | 14.6% | 5 / 17 | 15 / 11 | 1M | 0M |
| Q4 2024 | 63 | 2M | 14.7% | 7 / 29 | 13 / 9 | 1M | 0M |
| Q3 2024 | 65 | 2M | 13.7% | 8 / 17 | 14 / 14 | 0M | 2M |
| Q2 2024 | 71 | 4M | 27.8% | 18 / 14 | 17 / 7 | 2M | 1M |
| Q1 2024 | 61 | 3M | 18.8% | 9 / 13 | 21 / 9 | 0M | 1M |
| Q4 2023 | 62 | 3M | 19.8% | 13 / 19 | 15 / 14 | 0M | 1M |
| Q3 2023 | 63 | 4M | 24.2% | 10 / 15 | 21 / 11 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DBB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Cambria Global Momentum ETF | 167,995 | 1.16% | $4.23M | 5.98% | Jul 31, 2026 |
| Cambria Trinity ETF | 115,749 | 0.80% | $2.91M | 2.02% | Jul 31, 2026 |
| Nicholas Defense and Rare Earth Income ETF | 17,276 | 0.12% | $434.66K | 7.15% | Jul 31, 2026 |