Redhawk Wealth Advisors, Inc.

Position in DBC — Invesco DB Commodity Index Tracking Fund

CIK 1535811 MINNEAPOLIS, MN

Position in DBC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$10,701,723

+$8,227,425 QoQ

Shares Held

401,415

+369.7% QoQ

Ownership

0.687%

of shares outstanding

% of Portfolio

2.90%

of 13F equity value

Holder Rank

of 22 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,701,723	401,415	+369.7%	Shares	Sole	2026-07-09
2026-03-31	$2,474,298	85,468	+347.5%	Shares	Sole	2026-04-15
2025-12-31	$427,031	19,098	+3.3%	Shares	Sole	2026-01-14
2025-09-30	$416,647	18,493	0.0%	Shares	Sole	2025-10-09
2025-06-30	$403,332	18,493	0.0%	Shares	Sole	2025-07-10
2025-03-31	$416,092	18,493	0.0%	Shares	Sole	2025-04-15
2024-12-31	$395,380	18,493	+5.3%	Shares	Sole	2025-01-14
2024-09-30	$391,105	17,562	0.0%	Shares	Sole	2024-10-11
2024-06-30	$407,965	17,562	0.0%	Shares	Sole	2024-07-16
2024-03-31	$403,399	17,562	0.0%	Shares	Sole	2024-05-14
2023-12-31	$387,066	17,562	+4.8%	Shares	Sole	2024-01-12
2023-09-30	$418,080	16,750	0.0%	Shares	Sole	2023-10-13
2023-06-30	$380,225	16,750	-18.8%	Shares	Sole	2023-07-13
2023-03-31	$489,590	20,623	0.0%	Shares	Sole	2023-04-28
2022-12-31	$508,356	20,623	-89.0%	Shares	Sole	2023-02-10
2022-09-30	$4,501,224	188,257	-68.7%	Shares	Sole	2022-10-27
2022-06-30	$16,001,342	600,651	+174.7%	Shares	Sole	2022-08-25
2022-03-31	$5,698,618	218,673	+1298.3%	Shares	Sole	2022-04-21
2021-12-31	$324,957	15,638	+18.5%	Shares	Sole	2022-02-11
2021-09-30	$266,275	13,195	-0.9%	Shares	Sole	2021-11-02
2021-06-30	$256,313	13,315	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.