AmeriServ Wealth Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

AmeriServ Wealth Advisors’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	$791K	Sell	25,846 -2,337	-8%	-$71.8K	0.53%	20
2026 Q1	$850K	Sell	28,183 -18,651	-40%	-$559K	0.54%	20
2025 Q4	$1.31M	Sell	46,834 -32,646	-41%	-$931K	0.76%	15
2025 Q3	$2.17M	Buy	+79,480	New	+$2.08M	1.1%	11
2025 Q2	–	Sell	-30,066	Closed	-$759K	–	59
2025 Q1	$759K	Buy	+30,066	New	+$784K	0.44%	29

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

AmeriServ Wealth Advisors's DBMF Position: Q2 2026 in Review

AmeriServ Wealth Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 8.3% in Q2 2026, selling an estimated $71.8K and leaving 25,846 shares worth $791K. The position accounts for 0.53% of the portfolio, ranked #20.

AmeriServ Wealth Advisors first reported a position in DBMF in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q3 2025. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

AmeriServ Wealth Advisors held 25,846 shares of iMGP DBi Managed Futures Strategy ETF worth $791K as of Q2 2026.
AmeriServ Wealth Advisors sold 2,337 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $71.8K.
iMGP DBi Managed Futures Strategy ETF made up 0.53% of AmeriServ Wealth Advisors's portfolio in Q2 2026, its #20 holding.
AmeriServ Wealth Advisors first reported a position in iMGP DBi Managed Futures Strategy ETF in Q1 2025 and has held it in 5 quarters since.
AmeriServ Wealth Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.17M in Q3 2025.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

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