AE Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

AE Wealth Management’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	$1.39M	Buy	46,223 +10,087	+28%	+$302K	0.01%	752
2025 Q4	$1.01M	Buy	36,136 +4,400	+14%	+$126K	0.01%	794
2025 Q3	$867K	Buy	31,736 +5,750	+22%	+$151K	0.01%	791
2025 Q2	$669K	Buy	25,986 +4,605	+22%	+$116K	﹤0.01%	830
2025 Q1	$540K	Sell	21,381 -13,788	-39%	-$359K	﹤0.01%	894
2024 Q4	$920K	Buy	+35,169	New	+$957K	0.01%	720
2024 Q1	–	Sell	-154,753	Closed	-$4.11M	–	1332
2023 Q4	$4.11M	Buy	154,753 +134,592	+668%	+$3.74M	0.02%	658
2023 Q3	$583K	Buy	+20,161	New	+$561K	﹤0.01%	1298
2023 Q1	–	Sell	-32,435	Closed	-$944K	–	1902
2022 Q4	$944K	Buy	+32,435	New	+$1.05M	0.01%	1009

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

AE Wealth Management's DBMF Position: Q1 2026 in Review

AE Wealth Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 28% in Q1 2026, buying an estimated $302K and bringing the position to 46,223 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #752.

AE Wealth Management first reported a position in DBMF in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.11M in Q4 2023. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

AE Wealth Management held 46,223 shares of iMGP DBi Managed Futures Strategy ETF worth $1.39M as of Q1 2026.
AE Wealth Management bought 10,087 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $302K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #752 holding.
AE Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 9 quarters since.
AE Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $4.11M in Q4 2023.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.