Bank of America
DBMF icon

Bank of America’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bank of America’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 		$45.8M Buy
1,519,544
+1,309,969
+625% +$39.3M ﹤0.01% 1664
2025
Q4 		$5.88M Buy
209,575
+113,038
+117% +$3.22M ﹤0.01% 3258
2025
Q3 		$2.64M Buy
96,537
+63,274
+190% +$1.66M ﹤0.01% 4575
2025
Q2 		$856K Buy
33,263
+1,277
+4% +$32.3K ﹤0.01% 5397
2025
Q1 		$808K Buy
31,986
+20,913
+189% +$545K ﹤0.01% 5372
2024
Q4 		$290K Sell
11,073
-2,806
-20% -$76.4K ﹤0.01% 5906
2024
Q3 		$390K Sell
13,879
-21,073
-60% -$602K ﹤0.01% 5647
2024
Q2 		$1.05M Buy
34,952
+30,175
+632% +$891K ﹤0.01% 4879
2024
Q1 		$137K Buy
+4,777
New +$129K ﹤0.01% 6086

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $376B 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 $1.47T 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
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.63B AUM 24.72% 1-Year Est. Return