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Astor Investment Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Astor Investment 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
2025
Q2 		$4.57M Sell
177,689
-7,050
-4% -$178K 2.47% 15
2025
Q1 		$4.67M Sell
184,739
-127,182
-41% -$3.32M 2.48% 16
2024
Q4 		$8.16M Buy
+311,921
New +$8.49M 4.18% 10

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Astor Investment Management's DBMF Position: Q2 2025 in Review

Astor Investment Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 3.8% in Q2 2025, selling an estimated $178K and leaving 177,689 shares worth $4.57M. The position accounts for 2.47% of the portfolio, ranked #15.

Astor Investment Management first reported a position in DBMF in Q4 2024 and has held it in 3 quarters since. The position peaked at $8.16M in Q4 2024. 189 funds tracked by Wall St. Rank hold DBMF as of Q2 2025.

  • Astor Investment Management held 177,689 shares of iMGP DBi Managed Futures Strategy ETF worth $4.57M as of Q2 2025.
  • Astor Investment Management sold 7,050 iMGP DBi Managed Futures Strategy ETF shares in Q2 2025, an estimated $178K.
  • iMGP DBi Managed Futures Strategy ETF made up 2.47% of Astor Investment Management's portfolio in Q2 2025, its #15 holding.
  • Astor Investment Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2024 and has held it in 3 quarters since.
  • Astor Investment Management's iMGP DBi Managed Futures Strategy ETF position peaked at $8.16M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.