Advisory Services Network’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Advisory Services Network’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 Q1	$12.6K	Buy	+419	New	+$12.6K	﹤0.01%	3444
2025 Q4	–	Sell	-5,556	Closed	-$152K	–	2388
2025 Q3	$152K	Buy	+5,556	New	+$145K	﹤0.01%	1836
2025 Q1	–	Sell	-17,191	Closed	-$450K	–	1646
2024 Q4	$450K	Sell	17,191 -14,143	-45%	-$385K	0.01%	1095
2024 Q3	$942K	Hold	31,334	–	–	0.02%	734
2024 Q2	$942K	Buy	31,334 +4,531	+17%	+$134K	0.02%	734
2024 Q1	$769K	Sell	26,803 -2,350	-8%	-$63.5K	0.02%	790
2023 Q4	$751K	Sell	29,153 -101,003	-78%	-$2.8M	0.02%	745
2023 Q3	$3.76M	Sell	130,156 -7,687	-6%	-$214K	0.1%	232
2023 Q2	$3.81M	Sell	137,843 -4,944	-3%	-$132K	0.1%	236
2023 Q1	$3.76M	Sell	142,787 -20,757	-13%	-$580K	0.1%	232
2022 Q4	$4.76M	Buy	163,544 +69,187	+73%	+$2.25M	0.15%	163
2022 Q3	$3.2M	Buy	94,357 +74,460	+374%	+$2.4M	0.11%	220
2022 Q2	$645K	Buy	+19,897	New	+$628K	0.02%	723

Other funds holding DBMF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Advisory Services Network's DBMF Position: Q1 2026 in Review

Advisory Services Network opened a new position in iMGP DBi Managed Futures Strategy ETF (DBMF) in Q1 2026: 419 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #3444 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DBMF as recently as Q3 2025.

Advisory Services Network first reported a position in DBMF in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.76M in Q4 2022. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Advisory Services Network held 419 shares of iMGP DBi Managed Futures Strategy ETF worth $12.6K as of Q1 2026.
iMGP DBi Managed Futures Strategy ETF was a new Advisory Services Network position in Q1 2026.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3444 holding.
Advisory Services Network first reported a position in iMGP DBi Managed Futures Strategy ETF in Q2 2022 and has held it in 13 quarters since.
Advisory Services Network's iMGP DBi Managed Futures Strategy ETF position peaked at $4.76M in Q4 2022.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.