Funds holding Invesco DB Base Metals Fund
ISIN US46140H7008 · United States · LEI 549300I8WTPB4O7RVF32
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 7.6M $
- Share of capital
- 2.1 % of 14.5M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 167,995 | 4.2M $ | 5.98 % | 1.16 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 115,749 | 2.9M $ | 2.02 % | 0.80 % | as of Jul 31, 2026 ↗ |
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 17,276 | 434.7K $ | 7.15 % | 0.12 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nicholas Defense and Rare Earth Income ETF Tidal Trust II | 7.15 % | as of Jul 31, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 5.98 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.02 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -2 | 301,020 | -78.6 % |
| 2026Q2 | 5 | +2 | 1,404,217 | +212.1 % |
| 2026Q1 | 3 | +2 | 449,939 | +659.5 % |
| 2025Q4 | 1 | 0 | 59,241 | +103.1 % |
| 2025Q1 | 1 | 0 | 29,168 | -15.2 % |
| 2024Q4 | 1 | -3 | 34,412 | -92.9 % |
| 2024Q3 | 4 | +3 | 484,418 | +1,307.7 % |
| 2024Q2 | 1 | 0 | 34,412 | 0.0 % |
| 2024Q1 | 1 | -2 | 34,412 | -75.6 % |
| 2023Q4 | 3 | 140,947 |
Institutional managers
82 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 823,054 | 19.3M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 434,835 | 10.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 383,757 | 9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 383,287 | 9M $ | as of Mar 31, 2026 |
| UBS Group AG | 243,557 | 5.7M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 237,986 | 5.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 231,703 | 5.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 172,730 | 4.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 150,466 | 3.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 126,386 | 3M $ | as of Mar 31, 2026 |
| Solstein Capital, LLC | 125,867 | 3M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 123,986 | 2.9M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 122,364 | 2.9M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 94,800 | 2.2M $ | as of Mar 31, 2026 |
| RPg Family Wealth Advisory, LLC | 85,286 | 2M $ | as of Mar 31, 2026 |
| Risk Paradigm Group, LLC | 85,196 | 2M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,509 | 1.8M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 61,894 | 1.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 59,170 | 1.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 51,371 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 50,524 | 1.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 47,274 | 1.1M $ | as of Mar 31, 2026 |
| Exit Wealth Advisors, LLC. | 45,378 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 40,272 | 946.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 36,614 | 860K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco DB Base Metals Fund". https://titelia.com/en/stocks/invesco-db-base-metals-fund-US46140H7008