AQR Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

AQR Capital 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	$704K	Buy	23,359 +2,951	+14%	+$88.4K	﹤0.01%	2960
2025 Q4	$573K	Sell	20,408 -1,075	-5%	-$30.7K	﹤0.01%	2837
2025 Q3	$587K	Buy	21,483 +2,810	+15%	+$73.6K	﹤0.01%	2727
2025 Q2	$480K	Sell	18,673 -3,085	-14%	-$78K	﹤0.01%	2631
2025 Q1	$550K	Sell	21,758 -15,396	-41%	-$401K	﹤0.01%	2376
2024 Q4	$972K	Buy	37,154 +7,131	+24%	+$194K	﹤0.01%	1901
2024 Q3	$845K	Buy	30,023 +10,237	+52%	+$292K	﹤0.01%	1931
2024 Q2	$595K	Buy	19,786 +2,296	+13%	+$67.8K	﹤0.01%	1979
2024 Q1	$502K	Buy	17,490 +5,327	+44%	+$144K	﹤0.01%	1957
2023 Q4	$313K	Buy	+12,163	New	+$338K	﹤0.01%	2048

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

AQR Capital Management's DBMF Position: Q1 2026 in Review

AQR Capital Management increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 14% in Q1 2026, buying an estimated $88.4K and bringing the position to 23,359 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

AQR Capital Management first reported a position in DBMF in Q4 2023 and has held it in 10 quarters since. The position peaked at $972K in Q4 2024. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

AQR Capital Management held 23,359 shares of iMGP DBi Managed Futures Strategy ETF worth $704K as of Q1 2026.
AQR Capital Management bought 2,951 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $88.4K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2960 holding.
AQR Capital Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2023 and has held it in 10 quarters since.
AQR Capital Management's iMGP DBi Managed Futures Strategy ETF position peaked at $972K in Q4 2024.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.