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Atria Investments’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Atria Investments’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 		$3.65M Buy
121,103
+1,702
+1% +$51K 0.04% 470
2025
Q4 		$3.35M Buy
119,401
+6,938
+6% +$198K 0.04% 518
2025
Q3 		$3.07M Sell
112,463
-2,639
-2% -$69.1K 0.04% 566
2025
Q2 		$2.96M Sell
115,102
-5,035
-4% -$127K 0.04% 570
2025
Q1 		$3.03M Sell
120,137
-60,705
-34% -$1.58M 0.04% 542
2024
Q4 		$4.73M Buy
180,842
+168,931
+1,418% +$4.6M 0.06% 368
2024
Q3 		$335K Buy
11,911
+702
+6% +$20K ﹤0.01% 1561
2024
Q2 		$337K Buy
+11,209
New +$331K ﹤0.01% 1518
2022
Q3 		– Sell
-39,847
Closed -$1.29M – 749
2022
Q2 		$1.29M Buy
+39,847
New +$1.26M 0.03% 652

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
JP Morgan Chase
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return