Advisor Resource Council’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Advisor Resource Council’s Portfolio DBMF Stock Details DBMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Buy	11,732 +891	+8%	+$27.4K	0.1%	180
2026 Q1	$327K	Sell	10,841 -378	-3%	-$11.3K	0.11%	168
2025 Q4	$326K	Buy	+11,219	New	+$320K	0.12%	177
2025 Q3	–	Sell	-9,053	Closed	-$233K	–	71
2025 Q2	$233K	Sell	9,053 -264,802	-97%	-$6.7M	0.09%	157
2025 Q1	$6.69M	Buy	+273,855	New	+$7.14M	0.54%	41
2024 Q4	–	Sell	-23,492	Closed	-$661K	–	113
2024 Q3	$661K	Buy	+23,492	New	+$671K	0.3%	87

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Advisor Resource Council's DBMF Position: Q2 2026 in Review

Advisor Resource Council increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 8.2% in Q2 2026, buying an estimated $27.4K and bringing the position to 11,732 shares worth $360K. The position accounts for 0.1% of the portfolio, ranked #180.

Advisor Resource Council first reported a position in DBMF in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.69M in Q1 2025. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Advisor Resource Council held 11,732 shares of iMGP DBi Managed Futures Strategy ETF worth $360K as of Q2 2026.
Advisor Resource Council bought 891 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $27.4K.
iMGP DBi Managed Futures Strategy ETF made up 0.1% of Advisor Resource Council's portfolio in Q2 2026, its #180 holding.
Advisor Resource Council first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2024 and has held it in 6 quarters since.
Advisor Resource Council's iMGP DBi Managed Futures Strategy ETF position peaked at $6.69M in Q1 2025.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.