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 Q2	$2.1M	Buy	68,484 +22,261	+48%	+$684K	0.01%	646
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 $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

AE Wealth Management's DBMF Position: Q2 2026 in Review

AE Wealth Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 48% in Q2 2026, buying an estimated $684K and bringing the position to 68,484 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #646.

AE Wealth Management first reported a position in DBMF in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.11M in Q4 2023. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

AE Wealth Management held 68,484 shares of iMGP DBi Managed Futures Strategy ETF worth $2.1M as of Q2 2026.
AE Wealth Management bought 22,261 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $684K.
iMGP DBi Managed Futures Strategy ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #646 holding.
AE Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 10 quarters since.
AE Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $4.11M in Q4 2023.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.