Funds holding INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F
ISIN US46140H5028 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 20.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 188,579 | 20.3M $ | 1.25 % | as of May 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 | |
|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 1.25 % | as of May 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 | 1 | -3 | 188,579 | -8.8 % |
| 2026Q2 | 4 | 0 | 206,798 | +0.6 % |
| 2026Q1 | 4 | 0 | 205,653 | -30.6 % |
| 2025Q4 | 4 | 0 | 296,446 | +2.2 % |
| 2025Q3 | 4 | -1 | 290,006 | -8.0 % |
| 2025Q2 | 5 | +3 | 315,222 | +62.4 % |
| 2025Q1 | 2 | -2 | 194,121 | -51.9 % |
| 2024Q4 | 4 | +2 | 403,599 | +19.3 % |
| 2024Q3 | 2 | 0 | 338,348 | -34.2 % |
| 2024Q2 | 2 | 0 | 514,530 | +9.9 % |
| 2024Q1 | 2 | 0 | 467,992 | -5.6 % |
| 2023Q4 | 2 | 495,999 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Texas Yale Capital Corp. | 238,800 | 26.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 233,910 | 25.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,142 | 15.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 136,338 | 15M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 124,991 | 14.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 112,797 | 12.4M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 87,021 | 9.6M $ | as of Mar 31, 2026 |
| Dorsey Wright & Associates | 76,185 | 8.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 60,779 | 6.7M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,957 | 4.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 36,162 | 4M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 31,687 | 3.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 29,122 | 3.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,130 | 1.6M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 12,142 | 1.3K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,960 | 1.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 11,084 | 1.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 10,831 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 9,878 | 1.1M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 9,092 | 1M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 9,010 | 991.5K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 8,343 | 918.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,311 | 914.6K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 7,778 | 890.9K $ | as of Mar 31, 2026 |
| VestGen Investment Management | 7,228 | 795.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F". https://titelia.com/en/stocks/invesco-db-precious-metals-fun-invesco-db-precious-metals-f-US46140H5028