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 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 $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

AmeriServ Wealth Advisors's DBMF Position: Q1 2026 in Review

AmeriServ Wealth Advisors reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 40% in Q1 2026, selling an estimated $559K and leaving 28,183 shares worth $850K. The position accounts for 0.54% of the portfolio, ranked #20.

AmeriServ Wealth Advisors first reported a position in DBMF in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.17M in Q3 2025. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

AmeriServ Wealth Advisors held 28,183 shares of iMGP DBi Managed Futures Strategy ETF worth $850K as of Q1 2026.
AmeriServ Wealth Advisors sold 18,651 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $559K.
iMGP DBi Managed Futures Strategy ETF made up 0.54% of AmeriServ Wealth Advisors's portfolio in Q1 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 4 quarters since.
AmeriServ Wealth Advisors's iMGP DBi Managed Futures Strategy ETF position peaked at $2.17M in Q3 2025.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.