ARWA LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

ARWA LLC’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	$3.45M	Buy	111,671 +31,674	+40%	+$973K	1.43%	11
2026 Q1	$2.42M	Buy	79,997 +51,152	+177%	+$1.53M	1.2%	11
2025 Q4	$809K	Buy	+28,845	New	+$823K	0.47%	59

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

ARWA LLC's DBMF Position: Q2 2026 in Review

ARWA LLC increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 40% in Q2 2026, buying an estimated $973K and bringing the position to 111,671 shares worth $3.45M. The position accounts for 1.43% of the portfolio, ranked #11.

ARWA LLC first reported a position in DBMF in Q4 2025 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

ARWA LLC held 111,671 shares of iMGP DBi Managed Futures Strategy ETF worth $3.45M as of Q2 2026.
ARWA LLC bought 31,674 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $973K.
iMGP DBi Managed Futures Strategy ETF made up 1.43% of ARWA LLC's portfolio in Q2 2026, its #11 holding.
ARWA LLC first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
324 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on ARWA LLC's 13F filing for Q2 2026, filed 24 Jul 2026.